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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | ---
Beginning balance (shares) at Jun. 30, 2022 |  | 111,090 |  |  |  |
Beginning balance at Jun. 30, 2022 | $ 1,083,168 | $ 1,111 | $ 1,203,126 | $ 769,098 | $ (725,685) | $ (164,482)
Beginning balance (shares) at Jun. 30, 2022 |  |  |  |  | 21,788 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) | 6,923 |  |  | 6,923 |  |
Other comprehensive (loss) Income | (52,462) |  |  |  |  | (52,462)
Issuance of common stock pursuant to stock-based compensation plans (shares) |  | 24 |  |  |  |
Issuance of common stock pursuant to stock-based compensation plans | 1 | $ 1 |  |  |  |
Employee shares withheld for taxes (shares) |  |  |  |  | 10 |
Employee shares withheld for taxes | (229) |  |  |  | $ (229) |
Stock-based compensation expense | 3,994 |  | 3,994 |  |  |
Ending balance (shares) at Sep. 30, 2022 |  | 111,114 |  |  |  |
Ending balance at Sep. 30, 2022 | 1,041,395 | $ 1,112 | 1,207,120 | 776,021 | $ (725,914) | (216,944)
Ending balance (shares) at Sep. 30, 2022 |  |  |  |  | 21,798 |
Beginning balance (shares) at Jun. 30, 2022 |  | 111,090 |  |  |  |
Beginning balance at Jun. 30, 2022 | 1,083,168 | $ 1,111 | 1,203,126 | 769,098 | $ (725,685) | (164,482)
Beginning balance (shares) at Jun. 30, 2022 |  |  |  |  | 21,788 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) | (97,838) |  |  |  |  |
Ending balance (shares) at Mar. 31, 2023 |  | 111,263 |  |  |  |
Ending balance at Mar. 31, 2023 | 1,006,475 | $ 1,113 | 1,213,783 | 671,260 | $ (726,736) | (152,945)
Ending balance (shares) at Mar. 31, 2023 |  |  |  |  | 21,840 |
Beginning balance (shares) at Sep. 30, 2022 |  | 111,114 |  |  |  |
Beginning balance at Sep. 30, 2022 | 1,041,395 | $ 1,112 | 1,207,120 | 776,021 | $ (725,914) | (216,944)
Beginning balance (shares) at Sep. 30, 2022 |  |  |  |  | 21,798 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) | 10,966 |  |  | 10,966 |  |
Other comprehensive (loss) Income | 53,598 |  |  |  |  | 53,598
Issuance of common stock pursuant to stock-based compensation plans (shares) |  | 142 |  |  |  |
Issuance of common stock pursuant to stock-based compensation plans | 1 | $ 1 |  |  |  |
Employee shares withheld for taxes (shares) |  |  |  |  | 39 |
Employee shares withheld for taxes | (754) |  |  |  | $ (754) |
Stock-based compensation expense | 3,435 |  | 3,435 |  |  |
Ending balance (shares) at Dec. 31, 2022 |  | 111,256 |  |  |  |
Ending balance at Dec. 31, 2022 | 1,108,641 | $ 1,113 | 1,210,555 | 786,987 | $ (726,668) | (163,346)
Ending balance (shares) at Dec. 31, 2022 |  |  |  |  | 21,837 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) | (115,727) |  |  | (115,727) |  |
Other comprehensive (loss) Income | 10,401 |  |  |  |  | 10,401
Issuance of common stock pursuant to stock-based compensation plans (shares) |  | 7 |  |  |  |
Issuance of common stock pursuant to stock-based compensation plans | 0 |  |  |  |  |
Employee shares withheld for taxes (shares) |  |  |  |  | 3 |
Employee shares withheld for taxes | (68) |  |  |  | $ (68) |
Stock-based compensation expense | 3,228 |  | 3,228 |  |  |
Ending balance (shares) at Mar. 31, 2023 |  | 111,263 |  |  |  |
Ending balance at Mar. 31, 2023 | $ 1,006,475 | $ 1,113 | 1,213,783 | 671,260 | $ (726,736) | (152,945)
Ending balance (shares) at Mar. 31, 2023 |  |  |  |  | 21,840 |
Beginning balance (shares) at Jun. 30, 2023 | 89,475 | 111,339 |  |  |  |
Beginning balance at Jun. 30, 2023 | $ 1,017,907 | $ 1,113 | 1,217,549 | 652,561 | $ (727,100) | (126,216)
Beginning balance (shares) at Jun. 30, 2023 | 21,864 |  |  |  | 21,864 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) | $ (10,376) |  |  | (10,376) |  |
Other comprehensive (loss) Income | (29,407) |  |  |  |  | (29,407)
Issuance of common stock pursuant to stock-based compensation plans (shares) |  | 239 |  |  |  |
Issuance of common stock pursuant to stock-based compensation plans | 3 | $ 3 |  |  |  |
Employee shares withheld for taxes (shares) |  |  |  |  | 86 |
Employee shares withheld for taxes | (875) |  |  |  | $ (875) |
Stock-based compensation expense | 3,742 |  | 3,742 |  |  |
Ending balance (shares) at Sep. 30, 2023 |  | 111,578 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 980,994 | $ 1,116 | 1,221,291 | 642,185 | $ (727,975) | (155,623)
Ending balance (shares) at Sep. 30, 2023 |  |  |  |  | 21,950 |
Beginning balance (shares) at Jun. 30, 2023 | 89,475 | 111,339 |  |  |  |
Beginning balance at Jun. 30, 2023 | $ 1,017,907 | $ 1,113 | 1,217,549 | 652,561 | $ (727,100) | (126,216)
Beginning balance (shares) at Jun. 30, 2023 | 21,864 |  |  |  | 21,864 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) | $ (72,105) |  |  |  |  |
Ending balance (shares) at Mar. 31, 2024 | 89,834 | 111,850 |  |  |  |
Ending balance at Mar. 31, 2024 | $ 944,487 | $ 1,119 | 1,227,684 | 580,456 | $ (728,700) | (136,072)
Ending balance (shares) at Mar. 31, 2024 | 22,016 |  |  |  | 22,016 |
Beginning balance (shares) at Sep. 30, 2023 |  | 111,578 |  |  |  |
Beginning balance at Sep. 30, 2023 | $ 980,994 | $ 1,116 | 1,221,291 | 642,185 | $ (727,975) | (155,623)
Beginning balance (shares) at Sep. 30, 2023 |  |  |  |  | 21,950 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) | (13,535) |  |  | (13,535) |  |
Other comprehensive (loss) Income | 25,598 |  |  |  |  | 25,598
Issuance of common stock pursuant to stock-based compensation plans (shares) |  | 240 |  |  |  |
Issuance of common stock pursuant to stock-based compensation plans | 2 | $ 2 |  |  |  |
Employee shares withheld for taxes (shares) |  |  |  |  | 56 |
Employee shares withheld for taxes | (614) |  |  |  | $ (614) |
Stock-based compensation expense | 3,376 |  | 3,376 |  |  |
Ending balance (shares) at Dec. 31, 2023 |  | 111,818 |  |  |  |
Ending balance at Dec. 31, 2023 | 995,821 | $ 1,118 | 1,224,667 | 628,650 | $ (728,589) | (130,025)
Ending balance (shares) at Dec. 31, 2023 |  |  |  |  | 22,006 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) | (48,194) |  |  | (48,194) |  |
Other comprehensive (loss) Income | (6,047) |  |  |  |  | (6,047)
Issuance of common stock pursuant to stock-based compensation plans (shares) |  | 32 |  |  |  |
Issuance of common stock pursuant to stock-based compensation plans | 1 | $ 1 |  |  |  |
Employee shares withheld for taxes (shares) |  |  |  |  | 10 |
Employee shares withheld for taxes | (111) |  |  |  | $ (111) |
Stock-based compensation expense | $ 3,017 |  | 3,017 |  |  |
Ending balance (shares) at Mar. 31, 2024 | 89,834 | 111,850 |  |  |  |
Ending balance at Mar. 31, 2024 | $ 944,487 | $ 1,119 | $ 1,227,684 | $ 580,456 | $ (728,700) | $ (136,072)
Ending balance (shares) at Mar. 31, 2024 | 22,016 |  |  |  | 22,016 |

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