XML 35 R28.htm IDEA: XBRL DOCUMENT v3.25.1

Fair Value Measurements (Tables)

9 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value for Financial Assets and Liabilities Measured on Recurring Basis

The following table presents the Company’s fair value hierarchy for its financial assets and liabilities measured at fair value on a recurring basis (in thousands):

March 31, 2025		Level 1				Level 2				Level 3				Total
Assets
Certificates of deposit		$	—			$	5,997			$	—			$	5,997
Foreign currency derivatives			—				101				—				101
Total assets measured at fair value		$	—			$	6,098			$	—			$	6,098
Liabilities
Foreign currency derivatives		$	—			$	70			$	—			$	70
Total liabilities measured at fair value		$	—			$	70			$	—			$	70

June 30, 2024		Level 1				Level 2				Level 3				Total
Assets
Certificates of deposit		$	—			$	3,216			$	—			$	3,216
Foreign currency derivatives			—				18				—				18
Total assets measured at fair value		$	—			$	3,234			$	—			$	3,234
Liabilities
Foreign currency derivatives		$	—			$	71			$	—			$	71
Total liabilities measured at fair value		$	—			$	71			$	—			$	71

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration