XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Redeemable Non controlling Interest
Common Stock
Treasury Stock
Additional Paid-In Capital
(Accumulated Deficit) Retained Earnings
Non-Controlling Interests
BEGINNING BALANCE at Jun. 30, 2022 $ 348,238     $ (26,034) $ 376,099 $ (1,092) $ (735)
BEGINNING BALANCE (Adoption of ASC 842) at Jun. 30, 2022 7,752         7,752  
BEGINNING BALANCE (in Shares) at Jun. 30, 2022     61,691,054 2,871,894      
Redeemable Non-Controlling Interest Beginning Balance at Jun. 30, 2022   $ 1,494          
Stock-based compensation expense, net of forfeitures 3,440       3,440    
Repurchase of public warrants (172)       (172)    
Shareholder distribution   (66)          
Temporary equity, Net income (loss)   (146)          
Net income (loss) 1,504         1,532 (28)
Redeemable Non-Controlling Interest Ending Balance at Sep. 30, 2022   1,282          
ENDING BALANCE at Sep. 30, 2022 360,762     $ (26,034) 379,367 8,192 (763)
ENDING BALANCE (in Shares) at Sep. 30, 2022     61,691,054 2,871,894      
Stock-based compensation expense, net of forfeitures 3,250       3,250    
Restricted stock units vested (in shares)     755,880        
Taxes paid related to net share settlement of equity awards (976)       (976)    
Taxes paid related to net share settlement of equity awards (in shares)     (285,381)        
Temporary equity, Net income (loss)   (1,023)          
Net income (loss) (129,159)         (129,135) (24)
Redeemable Non-Controlling Interest Ending Balance at Dec. 31, 2022   259          
ENDING BALANCE at Dec. 31, 2022 233,877     $ (26,034) 381,641 (120,943) (787)
ENDING BALANCE (in Shares) at Dec. 31, 2022     62,161,553 2,871,894      
Stock-based compensation expense, net of forfeitures (1,024)       (1,024)    
Temporary equity, Net income (loss)   2          
Net income (loss) (13,530)         (13,514) (16)
Redeemable Non-Controlling Interest Ending Balance at Mar. 31, 2023   261          
ENDING BALANCE at Mar. 31, 2023 219,323     $ (26,034) 380,617 (134,457) (803)
ENDING BALANCE (in Shares) at Mar. 31, 2023     62,161,553 2,871,894      
BEGINNING BALANCE at Jun. 30, 2023 172,516     $ (26,034) 381,689 (182,308) (831)
BEGINNING BALANCE (in Shares) at Jun. 30, 2023     62,234,028 2,871,894      
Redeemable Non-Controlling Interest Beginning Balance at Jun. 30, 2023 262 262          
Stock-based compensation expense, net of forfeitures 1,269       1,269    
Restricted stock units vested (in shares)     233,311        
Restricted stock units vested 129       129    
Taxes paid related to net share settlement of equity awards (23)       (23)    
Taxes paid related to net share settlement of equity awards (in shares)     (29,655)        
Temporary equity, Net income (loss)   (7)          
Net income (loss) (15,091)         (15,058) (33)
Redeemable Non-Controlling Interest Ending Balance at Sep. 30, 2023   255          
ENDING BALANCE at Sep. 30, 2023 158,800     $ (26,034) 383,064 (197,366) (864)
ENDING BALANCE (in Shares) at Sep. 30, 2023     62,437,684 2,871,894      
BEGINNING BALANCE at Jun. 30, 2023 172,516     $ (26,034) 381,689 (182,308) (831)
BEGINNING BALANCE (in Shares) at Jun. 30, 2023     62,234,028 2,871,894      
Redeemable Non-Controlling Interest Beginning Balance at Jun. 30, 2023 262 262          
Redeemable Non-Controlling Interest Ending Balance at Mar. 31, 2024 246 246          
ENDING BALANCE at Mar. 31, 2024 84,921     $ (26,034) 384,745 (272,871) (919)
ENDING BALANCE (in Shares) at Mar. 31, 2024     62,814,389 2,871,894      
BEGINNING BALANCE at Sep. 30, 2023 158,800     $ (26,034) 383,064 (197,366) (864)
BEGINNING BALANCE (in Shares) at Sep. 30, 2023     62,437,684 2,871,894      
Redeemable Non-Controlling Interest Beginning Balance at Sep. 30, 2023   255          
Stock-based compensation expense, net of forfeitures 1,277       1,277    
Restricted stock units vested (in shares)     413,522        
Taxes paid related to net share settlement of equity awards (81)       (81)    
Taxes paid related to net share settlement of equity awards (in shares)     (89,422)        
Temporary equity, Net income (loss)   (3)          
Net income (loss) (49,380)         (49,351) (29)
Redeemable Non-Controlling Interest Ending Balance at Dec. 31, 2023   252          
ENDING BALANCE at Dec. 31, 2023 110,616     $ (26,034) 384,260 (246,717) (893)
ENDING BALANCE (in Shares) at Dec. 31, 2023     62,761,784 2,871,894      
Stock-based compensation expense, net of forfeitures 501       501    
Restricted stock units vested (in shares)     82,260        
Taxes paid related to net share settlement of equity awards (16)       (16)    
Taxes paid related to net share settlement of equity awards (in shares)     (29,655)        
Temporary equity, Net income (loss)   (7)          
Net income (loss) (26,179)         (26,154) (26)
Redeemable Non-Controlling Interest Ending Balance at Mar. 31, 2024 246 $ 246          
ENDING BALANCE at Mar. 31, 2024 $ 84,921     $ (26,034) $ 384,745 $ (272,871) $ (919)
ENDING BALANCE (in Shares) at Mar. 31, 2024     62,814,389 2,871,894