XML 106 R79.htm IDEA: XBRL DOCUMENT v3.25.2
Operating facility and loan and derivative assets and liabilities - Operating Facility and Loan (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 28, 2022
USD ($)
quarterly_payment
Mar. 31, 2021
USD ($)
Oct. 18, 2019
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Apr. 06, 2023
USD ($)
Apr. 05, 2023
USD ($)
Operating facility and loan and derivative assets and liabilities                
Borrowings, non-current       $ 27,300 $ 27,300 $ 57,950    
Interest expense         3,953 6,270    
Repayments of borrowings         29,925 23,000    
New term loan facility                
Operating facility and loan and derivative assets and liabilities                
Drew down amount     $ 34,800          
Borrowings repayable amount     $ 1,450          
Borrowings       0 0 7,250    
Borrowings, current       0 0 5,800    
Borrowings, non-current       0 0 1,450    
Amended term loan facility                
Operating facility and loan and derivative assets and liabilities                
Drew down amount         0 0    
Repayments of borrowings         21,325 17,700    
Amended term loan facility | Star2Star                
Operating facility and loan and derivative assets and liabilities                
Drew down amount   $ 52,500            
Borrowings       15,313 15,313 24,063    
Borrowings, current       8,750 8,750 8,750    
Borrowings, non-current       6,563 6,563 15,313    
Quarterly payments   $ 2,188            
Amended term loan facility | NetFortris                
Operating facility and loan and derivative assets and liabilities                
Drew down amount $ 45,000              
Borrowings repayable amount       2,963        
Borrowings       32,587 32,587 37,912    
Borrowings, current       11,850 11,850 5,325    
Borrowings, non-current       20,737 20,737 32,587    
Quarterly payments $ 1,875              
Number of quarterly repayments | quarterly_payment 12              
First twelve quarterly payments amount $ 788              
Quarterly payments thereafter $ 2,963              
Committed revolving credit facility                
Operating facility and loan and derivative assets and liabilities                
Borrowings, non-current       $ 0 0 8,600    
Notional amount             $ 20,000 $ 6,000
Committed swingline credit facility                
Operating facility and loan and derivative assets and liabilities                
Notional amount             $ 5,000 $ 1,500
Revolving credit facility                
Operating facility and loan and derivative assets and liabilities                
Repayments of borrowings         $ 8,600 $ 5,300