Stockholders' Equity (Tables)

3 Months Ended

Sep. 30, 2023

Equity [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component

The table below summarizes the aggregate unrealized net loss in AOCI:

	Three months ended September 30,
($000s)	2023		2022
Aggregate unrealized net loss, beginning of the period	$	180	$	857
Add: Net loss / (gain) from change in fair value of cash flow hedges	235		(168)
Less: Net loss reclassified to earnings from effective hedges	(41)		(554)
Aggregate unrealized net loss, end of the period	$	374	$	135

The following table presents changes by component:

($000s)	Foreign Currency Translation Adjustment		Derivative Valuation		Defined Benefit Plan		Total
Balance as of June 30, 2022	$	(4,026)	$	(639)	$	103	$	(4,562)
Foreign currency translation	(1,677)		—		—		(1,677)
Unrealized gain on cash flow hedges	—		338		—		338
Reclassifications to earnings	—		(599)		—		(599)
Balance as of September 30, 2022	$	(5,703)	$	(900)	$	103	$	(6,500)

($000s)	Foreign Currency Translation Adjustment		Derivative Valuation		Defined Benefit Plan		Total
Balance as of June 30, 2023	$	(6,260)	$	(124)	$	72	$	(6,312)
Foreign currency translation	(701)		—		—		(701)
Unrealized loss on cash flow hedges	—		(235)		—		(235)
Reclassifications to earnings	—		41		—		41
Balance as of September 30, 2023	$	(6,961)	$	(318)	$	72	$	(7,207)