Realized gain (loss) on derivatives not designated as hedging instruments

No definition available.

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Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

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- Definition

Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.

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- Definition

The net gain (loss) recognized in earnings during the period due to the ineffectiveness on interest rate fair value hedges.

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- Definition

Amount of realized and unrealized gain (loss) on investment.

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- Definition

Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Amount of investment in marketable security.

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Amount of investment in marketable security, classified as current.

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Amount of investment in marketable security, classified as noncurrent.

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- Definition

Amount of gain (loss) related to nonoperating activities, classified as other.

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Amount of income (expense) related to nonoperating activities, classified as other.

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Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

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Summary of Significant Accounting Policies (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022	Jun. 30, 2022	May 01, 2020
Accounting Policies [Line Items]
Marketable Securities, Current	$ 68,305		$ 68,305		$ 49,952
Marketable securities, non-current	6,466		6,466		0
Total Marketable Securities	74,771		74,771		49,952
Unrealized Loss on Securities			(509)		546
Investments, Fair Value Disclosure	74,262		74,262		49,406
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	(2,428)	$ 11,210	2,021	$ 31,017
Foreign Currency Transaction Gain (Loss), Realized	4,187	(672)	10,217	5,202
Other Nonoperating Gains (Losses)	(382)	1,783	(856)	2,111
Other income, net	1,377	12,321	11,382	38,330
Realized gain (loss) on derivatives not designated as hedging instruments	$ 4,876	$ 2,011	$ 35,864	$ 2,407
Weighted average shares outstanding — basic and diluted	26,268,301	26,102,610	26,226,989	26,090,460
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	3,161,275	908,354	3,045,675	770,500
Class of Warrant or Right, Exercise Price of Warrants or Rights						$ 60
Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness	$ 6,580		$ 6,364
Commercial Paper
Accounting Policies [Line Items]
Marketable Securities, Current	30,791		30,791
Unrealized Loss on Securities			(96)
Investments, Fair Value Disclosure	30,695		30,695
Corporate Debt Securities
Accounting Policies [Line Items]
Marketable Securities, Current	32,242		32,242		49,952
Marketable securities, non-current	2,496		2,496
US Government Debt Securities [Member]
Accounting Policies [Line Items]
Marketable securities, non-current	$ 3,970		3,970
Warrant [Member]
Accounting Policies [Line Items]
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,055,377	103,443		264,963
Foreign Exchange Forward [Member]
Accounting Policies [Line Items]
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	$ (2,428)	$ 4,630	2,021	$ 24,653
Interest Rate Swap [Member]
Accounting Policies [Line Items]
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	0	$ 6,580	0	$ 6,364
Marketable securities, current [Member]
Accounting Policies [Line Items]
Unrealized Loss on Securities			394
Investments, Fair Value Disclosure	67,911		67,911
Marketable securities, current [Member] \| Corporate Debt Securities
Accounting Policies [Line Items]
Unrealized Loss on Securities			241		546
Investments, Fair Value Disclosure	32,001		32,001		$ 49,406
Marketable securities, current [Member] \| US Government Debt Securities [Member]
Accounting Policies [Line Items]
Marketable Securities, Current	5,272		5,272
Unrealized Loss on Securities			57
Investments, Fair Value Disclosure	5,215		5,215
Marketable securities, noncurrent [Member]
Accounting Policies [Line Items]
Unrealized Loss on Securities			115
Investments, Fair Value Disclosure	6,351		6,351
Marketable securities, noncurrent [Member] \| Corporate Debt Securities
Accounting Policies [Line Items]
Unrealized Loss on Securities			54
Investments, Fair Value Disclosure	2,442		2,442
Marketable securities, noncurrent [Member] \| US Government Debt Securities [Member]
Accounting Policies [Line Items]
Unrealized Loss on Securities			61
Investments, Fair Value Disclosure	$ 3,909		$ 3,909