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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
$ in Thousands
3 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Cash flows from operating activities:    
Net (loss) $ (11,244) $ (11,202)
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 122,546 30,420
Reduction in the carrying amount of right-of-use assets 3,291 1,712
Net foreign currency losses 8,332 1,538
Stock-based compensation 17,736 368
Deferred income taxes (70,438) (5,692)
Provision for receivables 3,609 59
Other non-cash operating activities 3,225 61
Changes in assets and liabilities:    
Accounts receivable 8,009 (15,690)
Contract assets (68,357) (4,776)
Contract costs (3,451) 0
Lease liabilities (1,659) (421)
Prepaid expenses, prepaid income taxes, and other assets (47,004) 1,811
Liability from foreign currency forward contract 50,259 0
Accounts payable, accrued expenses, income taxes payable and other liabilities (13,476) (2,234)
Contract liabilities 3,699 (5,140)
Net cash provided by (used in) operating activities 5,077 (9,186)
Cash flows from investing activities:    
Purchases of property, equipment and leasehold improvements (1,321) (2,607)
Payments for business acquisitions, net of cash acquired (74,947) (1,065)
Payments for capitalized computer software development costs (99) 0
Purchases of other assets 0 285
Net cash used in investing activities (76,367) (3,957)
Cash flows from financing activities:    
Issuance of shares of common stock 8,470 0
Payment of tax withholding obligations related to restricted stock (3,422) 0
Deferred business acquisition payments (1,363) 0
Repayments of amounts borrowed under term loan (6,000) 0
Net transfers from Parent Company 12,446 15,195
Payments of debt issuance costs (2,375) 0
Net cash provided by financing activities 7,756 15,195
Effect of exchange rate changes on cash and cash equivalents (3,733) 2
(Decrease) increase in cash and cash equivalents (67,267) 2,054
Cash and cash equivalents, beginning of period 449,725 23,659
Cash and cash equivalents, end of period 382,458  
Supplemental disclosure of non-cash activities:    
Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses (702) 483
Lease liabilities arising from obtaining right-of-use assets 68 0
Supplemental disclosure of cash flow information:    
Income taxes paid, net 6,950 3,632
Interest paid 3,815 355
Reconciliation to amounts within the unaudited consolidated balance sheets: [Abstract]    
Cash, cash equivalents, and restricted cash, end of period 382,458 25,713
Payments for Purchase of Other Assets $ 0 $ (285)