XML 61 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value (Tables)
12 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
Summary of Fair Value Measurements on a Recurring Basis
The following is a summary of the Company’s fair value measurements on a recurring basis as of June 30, 2023 and 2022:
Fair Value Measurements Using
As of June 30, 2023Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets
Cash flow hedge - interest rate swap$— $— $— 
Total assets$— $— $— 
Liabilities
Cash flow hedge - foreign currency collars, net$— $100 $— 
Phantom stock options— 1,173 — 
Total liabilities$— $1,273 $— 
Fair Value Measurements Using
As of June 30, 2022Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets
Cash flow hedge - interest rate swap$— $170 $— 
Total assets$— $170 $— 
Liabilities
Cash flow hedge - foreign currency collars, net$— $981 $— 
Phantom stock options932
Total liabilities$— $1,913 $—