XML 50 R35.htm IDEA: XBRL DOCUMENT v3.23.2

Fair Value Measurements (Tables)

12 Months Ended

Jun. 30, 2023

Fair Value Measurements

Schedule of fair value of assets and liabilities measured on a recurring basis

​

​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
As of	​	June 30, 2023								​	June 30, 2022
​		Level 1			Level 2			Level 3			Level 1			Level 2			Level 3
Short-term investments	​	$	40,000	​	$	—	​	$	—	​	$	17,000	​	$	—	​	$	—
Foreign currency derivatives	​	$	—	​	$	333	​	$	—	​	$	—	​	$	602	​	$	—
Interest rate swap	​	$	—	​	$	24,256	​	$	—	​	$	—	​	$	20,288	​	$	—

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/2003/role/disclosureRef
-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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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

+ Details

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