v3.24.1.u1
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