XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1 CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands Total Common Stock Additional Paid-in Capital Accumulated Other Comprehensive Loss(1) Retained Earnings (Deficit) Treasury Stock, Common Beginning Balances, (in shares) at Jun. 30, 2023   178,936,000       32,786,000 Beginning Balances, Value at Jun. 30, 2023 $ 32,064 $ 1,789 $ 770,376 $ (37,099) [1] $ (48,677) $ (654,325) Increase (Decrease) in Stockholders' Equity [Roll Forward]             Net loss (163,482)       (163,482)   Other comprehensive income (loss) (10,914)     (10,914) [1]     Stock-based compensation 6,211   6,211       Stock-based awards exercised or vested (98)   (34,226)   (3,220) $ 37,348 Stock-based awards exercised or vested (in shares)           1,867,000 Acquisition of treasury shares (in shares) [2]           (823,000) Acquisition of treasury shares(2) [2] (28,464)         $ (28,464) Repurchase and retirement of common shares (in shares)   (3,265,000)         Repurchase and retirement of common shares (133,300) $ (32) (1,927)   (131,341)   Cash dividends declared - $0.38 per share (46,901)       (46,901)   Ending Balances, (in shares) at Sep. 30, 2023   175,671,000       31,742,000 Ending Balances, Value at Sep. 30, 2023 $ (344,884) $ 1,757 740,434 (48,013) [1] (393,621) $ (645,441) Increase (Decrease) in Stockholders' Equity [Roll Forward]             Dividends declared per share (in usd per share) $ 0.32           Beginning Balances, (in shares) at Jun. 30, 2023   178,936,000       32,786,000 Beginning Balances, Value at Jun. 30, 2023 $ 32,064 $ 1,789 770,376 (37,099) [1] (48,677) $ (654,325) Increase (Decrease) in Stockholders' Equity [Roll Forward]             Net loss (353,237)           Ending Balances, (in shares) at Dec. 31, 2023   170,916,000       31,397,000 Ending Balances, Value at Dec. 31, 2023 $ (772,652) $ 1,709 746,734 (36,454) (846,162) $ (638,479) Increase (Decrease) in Stockholders' Equity [Roll Forward]             Dividends declared per share (in usd per share) $ 0.64           Stock-based compensation $ 17,500           Beginning Balances, (in shares) at Sep. 30, 2023   175,671,000       31,742,000 Beginning Balances, Value at Sep. 30, 2023 (344,884) $ 1,757 740,434 (48,013) [1] (393,621) $ (645,441) Increase (Decrease) in Stockholders' Equity [Roll Forward]             Net loss (189,755)       (189,755)   Other comprehensive income (loss) 11,559     11,559     Stock-based compensation 9,270   9,270       Stock-based awards exercised or vested 6,876   (165)   (46) $ 7,087 Stock-based awards exercised or vested (in shares)           348,000 Acquisition of treasury shares (in shares)           (3,000) Acquisition of treasury shares(2) (125)         $ (125) Repurchase and retirement of common shares (in shares)   (4,755,000)         Repurchase and retirement of common shares (220,320) $ (48) (2,805)   (217,467)   Cash dividends declared - $0.38 per share (45,273)       (45,273)   Ending Balances, (in shares) at Dec. 31, 2023   170,916,000       31,397,000 Ending Balances, Value at Dec. 31, 2023 $ (772,652) $ 1,709 746,734 (36,454) (846,162) $ (638,479) Increase (Decrease) in Stockholders' Equity [Roll Forward]             Dividends declared per share (in usd per share) $ 0.32           Stock-based compensation $ 9,900           Beginning Balances, (in shares) at Jun. 30, 2024   170,916,000       31,325,000 Beginning Balances, Value at Jun. 30, 2024 90,594 $ 1,709 762,583 (48,845) [1] 12,654 $ (637,507) Increase (Decrease) in Stockholders' Equity [Roll Forward]             Net loss (172,576)       (172,576)   Other comprehensive income (loss) 6,117     6,117 [1]     Stock-based compensation 7,463   7,463       Stock-based awards exercised or vested 247   (23,990)   (2,611) $ 26,848 Stock-based awards exercised or vested (in shares)           1,319,000 Acquisition of treasury shares (in shares) [2]           (567,000) Acquisition of treasury shares(2) [2] (35,882)         $ (35,882) Repurchase and retirement of common shares (in shares)   (3,301,000)         Repurchase and retirement of common shares (211,721) $ (33) (1,980)   (209,708)   Cash dividends declared - $0.38 per share (52,307)       (52,307)   Ending Balances, (in shares) at Sep. 30, 2024   167,615,000       30,573,000 Ending Balances, Value at Sep. 30, 2024 $ (368,065) $ 1,676 744,076 (42,728) [1] (424,548) $ (646,541) Increase (Decrease) in Stockholders' Equity [Roll Forward]             Dividends declared per share (in usd per share) $ 0.375           Beginning Balances, (in shares) at Jun. 30, 2024   170,916,000       31,325,000 Beginning Balances, Value at Jun. 30, 2024 $ 90,594 $ 1,709 762,583 (48,845) [1] 12,654 $ (637,507) Increase (Decrease) in Stockholders' Equity [Roll Forward]             Net loss (415,996)           Ending Balances, (in shares) at Dec. 31, 2024   164,367,000       30,523,000 Ending Balances, Value at Dec. 31, 2024 $ (872,460) $ 1,644 752,093 (71,762) [1] (908,785) $ (645,650) Increase (Decrease) in Stockholders' Equity [Roll Forward]             Dividends declared per share (in usd per share) $ 0.75           Stock-based compensation $ 17,900           Beginning Balances, (in shares) at Sep. 30, 2024   167,615,000       30,573,000 Beginning Balances, Value at Sep. 30, 2024 (368,065) $ 1,676 744,076 (42,728) [1] (424,548) $ (646,541) Increase (Decrease) in Stockholders' Equity [Roll Forward]             Net loss (243,420)       (243,420)   Other comprehensive income (loss) (29,034)     (29,034) [1]     Stock-based compensation 9,156   9,156       Stock-based awards exercised or vested 1,709   810   (245) $ 1,144 Stock-based awards exercised or vested (in shares)           54,000 Acquisition of treasury shares (in shares)           (4,000) Acquisition of treasury shares(2) (253)         $ (253) Repurchase and retirement of common shares (in shares)   (3,248,000)         Repurchase and retirement of common shares (192,377) $ (32) (1,949)   (190,396)   Cash dividends declared - $0.38 per share (50,176)       (50,176)   Ending Balances, (in shares) at Dec. 31, 2024   164,367,000       30,523,000 Ending Balances, Value at Dec. 31, 2024 $ (872,460) $ 1,644 $ 752,093 $ (71,762) [1] $ (908,785) $ (645,650) Increase (Decrease) in Stockholders' Equity [Roll Forward]             Dividends declared per share (in usd per share) $ 0.375           Stock-based compensation $ 9,200           [1] The balance of our accumulated other comprehensive loss consists of foreign currency translation adjustments. [2] Represents shares swapped or surrendered to us in connection with the vesting or exercise of stock-based awards. 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