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XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1 CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands 3 Months Ended 6 Months Ended Dec. 31, 2024 Dec. 31, 2023 Dec. 31, 2024 Dec. 31, 2023 REVENUES: Total revenues $ 179,070 $ 179,083 $ 372,880 $ 362,883 OPERATING EXPENSES: Costs of revenues 314,209 299,827 583,790 559,185 Selling, general and administrative 158,152 146,688 310,712 277,456 Total operating expenses 472,361 446,515 894,502 836,641 Other income (expense), net 2,744 5,922 14,661 15,758 Interest expense on borrowings (21,752) (21,364) (37,599) (37,234) Loss from continuing operations before income tax benefit (312,299) (282,874) (544,560) (495,234) Income tax benefit (69,833) (93,758) (130,673) (143,245) Net loss from continuing operations (242,466) (189,116) (413,887) (351,989) Net loss from discontinued operations, net of tax benefits of $286, $191, $631 and $373 (954) (639) (2,109) (1,248) NET LOSS $ (243,420) $ (189,755) $ (415,996) $ (353,237) BASIC AND DILUTED LOSS PER SHARE: Continuing operations $ (1.79) $ (1.33) $ (3.02) $ (2.44) Diluted (1.79) (1.33) (3.02) (2.44) Discontinued operations (0.01) 0 (0.01) (0.01) Consolidated (1.80) (1.33) (3.03) (2.45) Dividends declared per share (in usd per share) $ 0.375 $ 0.32 $ 0.75 $ 0.64 COMPREHENSIVE LOSS: Net loss $ (243,420) $ (189,755) $ (415,996) $ (353,237) Change in foreign currency translation adjustments (29,034) 11,559 (22,917) 645 Other comprehensive income (loss) (29,034) 11,559 (22,917) 645 Comprehensive loss (272,454) (178,196) (438,913) (352,592) Service revenues REVENUES: Total revenues 152,968 149,081 334,739 320,807 Royalty, product and other revenues REVENUES: Total revenues $ 26,102 $ 30,002 $ 38,141 $ 42,076 X - Definition Aggregate dividends paid during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 + Details Name: us-gaap_CommonStockDividendsPerShareCashPaid Namespace Prefix: us-gaap_ Data Type: dtr-types:perShareItemType Balance Type: na Period Type: duration X - Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. 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