Net Cash Provided by (Used in) Operating Activities |
12.3M |
USD |
-40.7% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
-90.3M |
USD |
-150% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
64.7M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
64.4M |
shares |
-3.36% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-13.3M |
USD |
-140% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
71M |
USD |
-63.5% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
39.9M |
USD |
+209% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
75.2M |
USD |
+13.5% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability |
17.2M |
USD |
-10.2% |
Jun 30, 2023 |
Q2 2023 |
Depreciation |
5.73M |
USD |
-3.99% |
Jun 30, 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.36M |
USD |
-53.6% |
Jun 30, 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
24.8M |
USD |
+20.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18.9M |
USD |
-10.8% |
Jun 30, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
99.5M |
USD |
-2.03% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.18M |
USD |
-0.13% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.45M |
USD |
-4.68% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
2.43M |
USD |
-26.6% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.69M |
USD |
-15.7% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.07M |
USD |
+5.71% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2K |
USD |
-50% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
1.9M |
USD |
-34.3% |
Jun 30, 2023 |
Q2 2023 |
Current Income Tax Expense (Benefit) |
8.78M |
USD |
-55.6% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.96M |
USD |
+5.18% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
2.63M |
USD |
-62.7% |
Jun 30, 2023 |
Q2 2023 |
Current Federal Tax Expense (Benefit) |
6.15M |
USD |
-51.7% |
Jun 30, 2023 |
Q2 2023 |
Amortization of Intangible Assets |
134K |
USD |
-6.94% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
66.2M |
USD |
+75.5% |
Jun 30, 2022 |
Q2 2022 |
Share-based Payment Arrangement, Expense |
2.94M |
USD |
-22.6% |
Jun 30, 2023 |
Q2 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
887K |
USD |
-58.3% |
Jun 30, 2023 |
Q2 2023 |
Interest Expense |
176M |
USD |
+104% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |