XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)(1)
Retained Earnings (Deficit)
Treasury Stock
Beginning Balances, (in shares) at Jun. 30, 2021   216,656,000       34,842,000
Beginning Balances, Value at Jun. 30, 2021 $ 388,058 $ 2,167 $ 779,465 $ 88 [1] $ 286,694 $ (680,356)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (151,601)       (151,601)  
Other comprehensive income (loss) (11,177)     (11,177) [1]    
Stock-based compensation 5,627   5,627      
Stock-based awards exercised or vested 3,146   (10,328)   (291) $ 13,765
Stock-based awards exercised or vested (in shares)           705,000
Acquisition of treasury shares (in shares) [2]           (205,000)
Acquisition of treasury shares(2) [2] (4,817)         $ (4,817)
Repurchase and retirement of common shares (in shares)   (6,802,000)        
Repurchase and retirement of common shares (165,768) $ (68) (4,081)   (161,619)  
Cash dividends declared - $0.27 per share (47,940)       (47,940)  
Ending Balances, (in shares) at Sep. 30, 2021   209,854,000       34,342,000
Ending Balances, Value at Sep. 30, 2021 $ 15,528 $ 2,099 770,683 (11,089) [1] (74,757) $ (671,408)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends declared per share (in usd per share) $ 0.27          
Beginning Balances, (in shares) at Jun. 30, 2021   216,656,000       34,842,000
Beginning Balances, Value at Jun. 30, 2021 $ 388,058 $ 2,167 779,465 88 [1] 286,694 $ (680,356)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (342,206)          
Ending Balances, (in shares) at Dec. 31, 2021   203,265,000       34,222,000
Ending Balances, Value at Dec. 31, 2021 $ (372,655) $ 2,033 770,661 (9,433) (466,856) $ (669,060)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends declared per share (in usd per share) $ 0.54          
Stock-based compensation $ 13,200          
Beginning Balances, (in shares) at Sep. 30, 2021   209,854,000       34,342,000
Beginning Balances, Value at Sep. 30, 2021 15,528 $ 2,099 770,683 (11,089) [1] (74,757) $ (671,408)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (190,605)       (190,605)  
Other comprehensive income (loss) 1,656     1,656    
Stock-based compensation 5,640   5,640      
Stock-based awards exercised or vested 472   (1,709)   (219) $ 2,400
Stock-based awards exercised or vested (in shares)           122,000
Acquisition of treasury shares (in shares)           (2,000)
Acquisition of treasury shares(2) (52)         $ (52)
Repurchase and retirement of common shares (in shares)   (6,589,000)        
Repurchase and retirement of common shares (158,797) $ (66) (3,953)   (154,778)  
Cash dividends declared - $0.27 per share (46,497)       (46,497)  
Ending Balances, (in shares) at Dec. 31, 2021   203,265,000       34,222,000
Ending Balances, Value at Dec. 31, 2021 $ (372,655) $ 2,033 770,661 (9,433) (466,856) $ (669,060)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends declared per share (in usd per share) $ 0.27          
Stock-based compensation $ 6,400          
Beginning Balances, (in shares) at Jun. 30, 2022   193,571,000       33,641,000
Beginning Balances, Value at Jun. 30, 2022 211,631 $ 1,936 772,182 (21,645) [1] 120,405 $ (661,247)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (168,421)       (168,421)  
Other comprehensive income (loss) (32,345)     (32,345) [1]    
Stock-based compensation 5,630   5,630      
Stock-based awards exercised or vested (179)   (15,276)   (742) $ 15,839
Stock-based awards exercised or vested (in shares)           805,000
Acquisition of treasury shares (in shares) [2]           (341,000)
Acquisition of treasury shares(2) [2] (15,432)         $ (15,432)
Repurchase and retirement of common shares (in shares)   (4,927,000)        
Repurchase and retirement of common shares (219,769) $ (49) (2,907)   (216,813)  
Cash dividends declared - $0.27 per share (46,100)       (46,100)  
Ending Balances, (in shares) at Sep. 30, 2022   188,644,000       33,177,000
Ending Balances, Value at Sep. 30, 2022 $ (264,985) $ 1,887 759,629 (53,990) [1] (311,671) $ (660,840)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends declared per share (in usd per share) $ 0.29          
Beginning Balances, (in shares) at Jun. 30, 2022   193,571,000       33,641,000
Beginning Balances, Value at Jun. 30, 2022 $ 211,631 $ 1,936 772,182 (21,645) [1] 120,405 $ (661,247)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (392,000)          
Ending Balances, (in shares) at Dec. 31, 2022   185,403,000       33,127,000
Ending Balances, Value at Dec. 31, 2022 $ (643,479) $ 1,854 767,683 (44,683) [1] (708,437) $ (659,896)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends declared per share (in usd per share) $ 0.58          
Stock-based compensation $ 17,900          
Beginning Balances, (in shares) at Sep. 30, 2022   188,644,000       33,177,000
Beginning Balances, Value at Sep. 30, 2022 (264,985) $ 1,887 759,629 (53,990) [1] (311,671) $ (660,840)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (223,579)       (223,579)  
Other comprehensive income (loss) 9,307     9,307 [1]    
Stock-based compensation 9,544   9,544      
Stock-based awards exercised or vested 1,235   421   (209) $ 1,023
Stock-based awards exercised or vested (in shares)           52,000
Acquisition of treasury shares (in shares)           (2,000)
Acquisition of treasury shares(2) (79)         $ (79)
Repurchase and retirement of common shares (in shares)   (3,241,000)        
Repurchase and retirement of common shares (130,353) $ (33) (1,911)   (128,409)  
Cash dividends declared - $0.27 per share (44,569)       (44,569)  
Ending Balances, (in shares) at Dec. 31, 2022   185,403,000       33,127,000
Ending Balances, Value at Dec. 31, 2022 $ (643,479) $ 1,854 $ 767,683 $ (44,683) [1] $ (708,437) $ (659,896)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends declared per share (in usd per share) $ 0.29          
Stock-based compensation $ 10,200          
[1] The balance of our accumulated other comprehensive income (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.