XML 57 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurement (Tables)
12 Months Ended
Jun. 30, 2024
Fair Value Measurement  
Schedule of Derivative Assets at Fair Value The following table, set forth by level within the fair value hierarchy, shows the Company’s financial assets and liabilities that were accounted for at fair value as of June 30, 2024 (in thousands). The Company did not have any open positions as of June 30, 2023.

June 30, 2024

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets

Derivative contract assets

$

$

767

$

$

767

Liabilities

Derivative contract liabilities

$

$

1,660

$

$

1,660

Schedule of Derivative Liabilities at Fair Value . The following table, set forth by level within the fair value hierarchy, shows the Company’s financial assets and liabilities that were accounted for at fair value as of June 30, 2024 (in thousands). The Company did not have any open positions as of June 30, 2023.

June 30, 2024

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets

Derivative contract assets

$

$

767

$

$

767

Liabilities

Derivative contract liabilities

$

$

1,660

$

$

1,660