XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value (Tables)
9 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule 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 March 31, 2024 and June 30, 2023:

As of March 31, 2024Fair Value Measurements Using
($000s)Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Liabilities
Cash flow hedge - foreign currency collars, net$— $95 $— 
Phantom stock options$— $834 $— 
Total liabilities$ $929 $ 

As of June 30, 2023Fair Value Measurements Using
($000s)Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Liabilities
Cash flow hedge - foreign currency collars, net$— $100 $— 
Phantom stock options$— $1,173 $— 
Total liabilities$ $1,273 $