v3.26.1
SHAREHOLDERS' EQUITY- Schedule of Accumulated Other Comprehensive Income Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Mar. 31, 2026
Mar. 31, 2025
Foreign currency translation adjustment                
Balance at beginning of period $ (92,642)   $ (97,216) $ (116,461)   $ (95,566) $ (97,216) $ (95,566)
Net current-period other comprehensive (loss) income (2,446)     1,818     2,128 (19,077)
Balance at end of period (95,088) $ (92,642)   (114,643) $ (116,461)   (95,088) (114,643)
Post-employment benefits                
Balance at beginning of period (435)   (438) (399)   (391) (438) (391)
Balance at end of period (434) (435)   (402) (399)   (434) (402)
Cash flow hedge                
Balance at beginning of period 746   5,968 11,026   18,391 5,968 18,391
Other comprehensive income (loss) 0     16     198 (718)
Amounts reclassified from accumulated other comprehensive (loss) income (746)     (2,759)     (6,166) (9,390)
Balance at end of period 0 746   8,283 11,026   0 8,283
Total Accumulated other comprehensive loss                
Balance at beginning of period (92,331)   (91,686) (105,834)   (77,566) (91,686) (77,566)
Net current-period other comprehensive income (loss) (3,191)     (928)     (3,836) (29,196)
Balance at end of period (95,522) (92,331)   (106,762) (105,834)   (95,522) (106,762)
Foreign currency translation adjustment                
Foreign currency translation adjustment                
Other comprehensive income (loss) (2,446)     1,818     2,139 (19,077)
Net current-period other comprehensive (loss) income (2,446)     1,818     2,128 (19,077)
Foreign currency translation adjustment | Amounts reclassified from accumulated other comprehensive income (loss)                
Foreign currency translation adjustment                
Amounts reclassified from accumulated other comprehensive (loss) income 0     0     (11) 0
Total Accumulated other comprehensive loss                
Amounts reclassified from accumulated other comprehensive (loss) income 0     0     (11) 0
Post-employment benefits                
Post-employment benefits                
Other comprehensive income (loss) 0     0     0 0
Net current-period other comprehensive income (loss) 1     (3)     4 (11)
Post-employment benefits | Amounts reclassified from accumulated other comprehensive income (loss)                
Post-employment benefits                
Amounts reclassified from accumulated other comprehensive (loss) income 1     (3)     4 (11)
Cash flow hedge                
Cash flow hedge                
Other comprehensive income (loss) 0     16     198 (718)
Net current-period other comprehensive income (loss) (746)     (2,743)     (5,968) (10,108)
Cash flow hedge | Amounts reclassified from accumulated other comprehensive income (loss)                
Cash flow hedge                
Amounts reclassified from accumulated other comprehensive (loss) income (746)     (2,759)     (6,166) (9,390)
Total Accumulated other comprehensive loss                
Total Accumulated other comprehensive loss                
Other comprehensive income (loss) (2,446)     1,834     2,337 (19,795)
Net current-period other comprehensive income (loss) (3,191) $ 1,244 $ (1,889) (928) $ (19,326) $ (8,942) (3,836) (29,196)
Total Accumulated other comprehensive loss | Amounts reclassified from accumulated other comprehensive income (loss)                
Foreign currency translation adjustment                
Amounts reclassified from accumulated other comprehensive (loss) income (745)     (2,762)     (6,173) (9,401)
Total Accumulated other comprehensive loss                
Amounts reclassified from accumulated other comprehensive (loss) income $ (745)     $ (2,762)     $ (6,173) $ (9,401)