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v3.23.3

Consolidated Statement of Shareholders Equity Statement - USD ($) $ in Thousands | Total | Ordinary Shares | Treasury Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member]
--- | --- | --- | --- | --- | --- | ---
Beginning balance, Shares at Jun. 30, 2022 |  | (44,084,000) | (17,971,000) |  |  |
Beginning balance, Value at Jun. 30, 2022 | $ 494,922 | $ (615) | $ 1,363,550 | $ (501,003) | $ (414,138) | $ 47,128
Restricted share units vested, net of shares withheld for taxes |  | 112,000 |  |  |  |
Proceeds from issuance of ordinary shares | 0 |  |  |  |  |
Restricted share units vested, net of shares withheld for taxes | (2,212) |  |  | (2,212) |  |
APIC, Share-based Payment Arrangement, Increase for Cost Recognition | 10,653 |  |  | 10,653 |  |
Net Income (Loss) Attributable to Parent | (25,441) |  |  |  | (25,441) |
Temporary Equity, Accretion to Redemption Value | 2,725 |  |  |  | (2,725) |
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges | 13,822 |  |  |  |  | 13,822
Foreign currency translation, net of hedges | (6,835) |  |  |  |  | (6,835)
Ending balance, Shares at Sep. 30, 2022 |  | (44,196,000) | (17,971,000) |  |  |
Ending balance, Value at Sep. 30, 2022 | 507,660 | $ (615) | $ 1,363,550 | (509,444) | (385,972) | 40,141
Beginning balance, Shares at Jun. 30, 2023 |  | (44,316,000) | (17,971,000) |  |  |
Beginning balance, Value at Jun. 30, 2023 | 623,145 | $ (615) | $ 1,363,550 | (539,454) | (235,396) | 35,060
Issuance of ordinary shares due to share option exercises, net of shares withheld for taxes |  | 2,000 |  |  |  |
Restricted share units vested, net of shares withheld for taxes |  | 236,000 |  |  |  |
Proceeds from issuance of ordinary shares | 82 | $ 82 |  |  |  |
Restricted share units vested, net of shares withheld for taxes | (8,403) |  |  | (8,403) |  |
APIC, Share-based Payment Arrangement, Increase for Cost Recognition | 12,621 |  |  | 12,621 |  |
Net Income (Loss) Attributable to Parent | 4,554 |  |  |  | 4,554 |
Temporary Equity, Accretion to Redemption Value | 330 |  |  |  | (330) |
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges | 4,131 |  |  |  |  | 4,131
Foreign currency translation, net of hedges | (3,693) |  |  |  |  | (3,693)
Ending balance, Shares at Sep. 30, 2023 |  | (44,554,000) | (17,971,000) |  |  |
Ending balance, Value at Sep. 30, 2023 | $ 614,183 | $ (615) | $ 1,363,550 | $ (543,754) | $ (239,620) | $ 34,622

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