SEC EDGAR · 10-Q

10-Q – 2025-11-06 – R44.htm

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v3.25.3

Commitment and Contingencies (Details) - USD ($)

3 Months Ended

Sep. 30, 2025

Jun. 30, 2025

Other Commitments [Line Items]
 

 

POM maximum per tax return
$ 10,000

 

Standard guarantee accrual amount
10,400,000

$ 11,400,000

Contingent business acquisition obligations
30,600,000

29,600,000

Lines of credit, total obligation
13,200,000

 

Remaining franchise equity lines of credit-undrawn commitment
8,100,000

 

Loss contingency accrual
$ 6.8

$ 6,200,000

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