XML 95 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Equity and Redeemable Preferred Stock - Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
d
$ / shares
Mar. 30, 2021
Jul. 02, 2020
USD ($)
y
d
$ / shares
shares
Mar. 31, 2021
$ / shares
shares
Jun. 30, 2021
USD ($)
$ / shares
Jun. 30, 2020
USD ($)
$ / shares
Jun. 30, 2019
USD ($)
Class of Stock [Line Items]              
Preferred stock, par value (in usd per share) | $ / shares         $ 0 $ 0  
Stock issuance costs incurred         $ 58,596 $ 0 $ 0
Series A Mandatory Convertible Preferred Stock | Expected Term              
Class of Stock [Line Items]              
Measurement input | y     3        
Series A Mandatory Convertible Preferred Stock | Risk Free Interest Rate              
Class of Stock [Line Items]              
Measurement input     0.002        
Series A Mandatory Convertible Preferred Stock | Dividend Yield              
Class of Stock [Line Items]              
Measurement input     0        
Series A Mandatory Convertible Preferred Stock              
Class of Stock [Line Items]              
Shares issued (in shares) | shares     2,000,000        
Convertible preferred stock, right to convert, into common stock (in shares) | shares     1        
Mandatory convertible preferred stock, holder, days after effective date of change | d     20        
Accrued preferred stock dividends         7,000    
Series A Mandatory Convertible Preferred Stock | Dividend Declared              
Class of Stock [Line Items]              
Accrued preferred stock dividends         27,000    
Series A Mandatory Convertible Preferred Stock | Underwritten Public Offering              
Class of Stock [Line Items]              
Shares issued (in shares) | shares     2,000,000        
Preferred stock, dividend rate, percentage     6.00%        
Preferred stock, par value (in usd per share) | $ / shares     $ 0        
Proceeds from common stock and preferred stock options exercised in full     $ 400,000        
Series A Mandatory Convertible Preferred Stock | Underwritten Public Offering | Maximum              
Class of Stock [Line Items]              
Convertible preferred stock, shares issued upon conversion (in shares) | shares     4.6512        
Series A Mandatory Convertible Preferred Stock | Underwritten Public Offering | Minimum              
Class of Stock [Line Items]              
Convertible preferred stock, shares issued upon conversion (in shares) | shares     3.8760        
Series A Mandatory Convertible Preferred Stock | Over-Allotment Option              
Class of Stock [Line Items]              
Shares issued (in shares) | shares     300,000        
Proceeds from common stock and preferred stock options exercised in full     $ 60,000        
Option to purchase additional shares, period     30 days        
Preferred Stock              
Class of Stock [Line Items]              
Accrued preferred stock dividends         10,000    
Series B-1 Convertible Preferred Stock              
Class of Stock [Line Items]              
Preferred stock, dividend rate, percentage   5.00%          
Shares issued (in shares) | shares       75,000      
Debt instrument conversion, conversion price per share | $ / shares $ 85.00     $ 85.00      
Common stock , conversion, if volume weighted average price, percentage exceeds applicable conversion price 150.00%            
Trading days | d 20            
Consecutive trading days | d 30            
Stock issuance costs incurred         27,000    
Stock issuance costs capitalized         23,000    
Series B-1 Convertible Preferred Stock | Selling, General and Administrative Expenses              
Class of Stock [Line Items]              
Stock issuance costs incurred         $ 4,000    
Series B-1 Convertible Preferred Stock | Maximum              
Class of Stock [Line Items]              
Preferred stock, default on payment obligation, dividend rate, percentage 14.00%            
Common Stock              
Class of Stock [Line Items]              
Shares issued (in shares) | shares     11,000,000        
Common Stock | Underwritten Public Offering              
Class of Stock [Line Items]              
Shares issued (in shares) | shares     9,302,235        
Proceeds from common stock and preferred stock options exercised in full     $ 400,000        
Price per share (in usd per share) | $ / shares     $ 43.00        
Common Stock | Over-Allotment Option              
Class of Stock [Line Items]              
Shares issued (in shares) | shares     1,395,335        
Proceeds from common stock and preferred stock options exercised in full     $ 60,000        
Option to purchase additional shares, period     30 days