XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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        
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)  
Noncontrolling interest accretion to redemption value recognized in retained earnings 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, 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
Net Income (Loss) Attributable to Parent (214,767)          
Ending balance, Shares at Mar. 31, 2023   (44,285,000) (17,971,000)      
Ending balance, Value at Mar. 31, 2023 662,417 $ (615) $ 1,363,550 (528,983) (206,826) 35,291
Beginning balance, Shares at Sep. 30, 2022   (44,196,000) (17,971,000)      
Beginning balance, Value at Sep. 30, 2022 507,660 $ (615) $ 1,363,550 (509,444) (385,972) 40,141
Restricted share units vested, net of shares withheld for taxes   15,000        
Restricted share units vested, net of shares withheld for taxes (158)     (158)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 12,245     12,245    
Net Income (Loss) Attributable to Parent (140,000)       (140,000)  
Noncontrolling interest accretion to redemption value recognized in retained earnings 10,180       10,180  
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges (2,513)         (2,513)
Foreign currency translation, net of hedges 14,595         14,595
Ending balance, Shares at Dec. 31, 2022   (44,211,000) (17,971,000)      
Ending balance, Value at Dec. 31, 2022 613,311 $ (615) $ 1,363,550 (521,531) (256,152) 28,059
Restricted share units vested, net of shares withheld for taxes   74,000        
Restricted share units vested, net of shares withheld for taxes (1,439)     (1,439)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 8,891     8,891    
Net Income (Loss) Attributable to Parent (49,326)       (49,326)  
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges (5,636)         (5,636)
Foreign currency translation, net of hedges (1,596)         (1,596)
Ending balance, Shares at Mar. 31, 2023   (44,285,000) (17,971,000)      
Ending balance, Value at Mar. 31, 2023 662,417 $ (615) $ 1,363,550 (528,983) (206,826) 35,291
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  
Noncontrolling interest accretion to redemption value recognized in retained earnings 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
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
Proceeds from issuance of ordinary shares 775          
Net Income (Loss) Attributable to Parent 58,681          
Ending balance, Shares at Mar. 31, 2024   (43,612,000) (17,971,000)      
Ending balance, Value at Mar. 31, 2024 636,018 $ (610) $ 1,363,550 (561,930) (206,295) 41,303
Beginning balance, Shares at Sep. 30, 2023   (44,554,000) (17,971,000)      
Beginning balance, Value at Sep. 30, 2023 614,183 $ (615) $ 1,363,550 (543,754) (239,620) 34,622
Restricted share units vested, net of shares withheld for taxes   50,000        
Proceeds from issuance of ordinary shares 6 $ 6        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value   $ 6        
Restricted share units vested, net of shares withheld for taxes (1,786)     (1,792)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 18,051     18,051    
Net Income (Loss) Attributable to Parent 58,105       58,105  
Noncontrolling interest accretion to redemption value recognized in retained earnings 135       (135)  
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges (10,216)         (10,216)
Foreign currency translation, net of hedges (2,385)         (2,385)
Ending balance, Shares at Dec. 31, 2023   (44,604,000) (17,971,000)      
Ending balance, Value at Dec. 31, 2023 $ 552,543 $ (621) $ 1,363,550 (560,019) (297,590) 47,223
Issuance of ordinary shares due to share option exercises, net of shares withheld for taxes   15,000        
Stock Repurchased and Retired During Period, Shares (1,085,574) (1,086,000)        
Restricted share units vested, net of shares withheld for taxes   79,000        
Proceeds from issuance of ordinary shares $ 687     687    
Stock Repurchased and Retired During Period, Value (100,729) $ (12)   (13,659) (87,058)  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value   $ 1        
Restricted share units vested, net of shares withheld for taxes (3,881)     (3,882)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 18,765     18,765    
Net Income (Loss) Attributable to Parent (3,978)       (3,978)  
Noncontrolling interest accretion to redemption value recognized in retained earnings 259       (259)  
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges 4,279         4,279
Foreign currency translation, net of hedges 1,641         1,641
Ending balance, Shares at Mar. 31, 2024   (43,612,000) (17,971,000)      
Ending balance, Value at Mar. 31, 2024 $ 636,018 $ (610) $ 1,363,550 $ (561,930) $ (206,295) $ 41,303