CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands |
Total |
Common Stock |
Additional Paid-In Capital |
Retained Earnings |
Treasury Stock |
Accumulated Other Comprehensive Loss |
| Beginning balance (shares) at Jun. 30, 2023 |
|
111,339,000
|
|
|
|
|
| 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 |
|
|
|
|
21,864,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
(10,376)
|
|
|
(10,376)
|
|
|
| Other comprehensive income (loss) |
(29,407)
|
|
|
|
|
(29,407)
|
| Issuance of common stock pursuant to stock-based compensation plans (shares) |
|
239,000
|
|
|
|
|
| Issuance of common stock pursuant to stock-based compensation plans |
3
|
$ 3
|
|
|
|
|
| Employee shares withheld for taxes (shares) |
|
|
|
|
86,000
|
|
| Employee shares withheld for taxes |
(875)
|
|
|
|
$ (875)
|
|
| Stock-based compensation expense |
3,742
|
|
3,742
|
|
|
|
| Ending balance (shares) at Sep. 30, 2023 |
|
111,578,000
|
|
|
|
|
| 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 |
|
|
|
|
21,950,000
|
|
| Beginning balance (shares) at Jun. 30, 2023 |
|
111,339,000
|
|
|
|
|
| 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 |
|
|
|
|
21,864,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
(23,911)
|
|
|
|
|
|
| Ending balance (shares) at Dec. 31, 2023 |
|
111,818,000
|
|
|
|
|
| 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 |
|
|
|
|
22,006,000
|
|
| Beginning balance (shares) at Sep. 30, 2023 |
|
111,578,000
|
|
|
|
|
| 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 |
|
|
|
|
21,950,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
(13,535)
|
|
|
(13,535)
|
|
|
| Other comprehensive income (loss) |
25,598
|
|
|
|
|
25,598
|
| Issuance of common stock pursuant to stock-based compensation plans (shares) |
|
240,000
|
|
|
|
|
| Issuance of common stock pursuant to stock-based compensation plans |
2
|
$ 2
|
|
|
|
|
| Employee shares withheld for taxes (shares) |
|
|
|
|
56,000
|
|
| Employee shares withheld for taxes |
(614)
|
|
|
|
$ (614)
|
|
| Stock-based compensation expense |
3,376
|
|
3,376
|
|
|
|
| Ending balance (shares) at Dec. 31, 2023 |
|
111,818,000
|
|
|
|
|
| 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 |
|
|
|
|
22,006,000
|
|
| Beginning balance (shares) at Jun. 30, 2024 |
89,846,000
|
111,867,000
|
|
|
|
|
| Beginning balance at Jun. 30, 2024 |
$ 942,913
|
$ 1,119
|
1,230,253
|
577,519
|
$ (728,733)
|
(137,245)
|
| Beginning balance (shares) at Jun. 30, 2024 |
22,021,000
|
|
|
|
22,021,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
$ (19,663)
|
|
|
(19,663)
|
|
|
| Other comprehensive income (loss) |
37,836
|
|
|
|
|
37,836
|
| Issuance of common stock pursuant to stock-based compensation plans (shares) |
|
97,000
|
|
|
|
|
| Issuance of common stock pursuant to stock-based compensation plans |
1
|
$ 1
|
|
|
|
|
| Employee shares withheld for taxes (shares) |
|
|
|
|
36,000
|
|
| Employee shares withheld for taxes |
(302)
|
|
|
|
$ (302)
|
|
| Stock-based compensation expense |
2,876
|
|
2,876
|
|
|
|
| Ending balance (shares) at Sep. 30, 2024 |
|
111,964,000
|
|
|
|
|
| Ending balance at Sep. 30, 2024 |
$ 963,661
|
$ 1,120
|
1,233,129
|
557,856
|
$ (729,035)
|
(99,409)
|
| Ending balance (shares) at Sep. 30, 2024 |
|
|
|
|
22,057,000
|
|
| Beginning balance (shares) at Jun. 30, 2024 |
89,846,000
|
111,867,000
|
|
|
|
|
| Beginning balance at Jun. 30, 2024 |
$ 942,913
|
$ 1,119
|
1,230,253
|
577,519
|
$ (728,733)
|
(137,245)
|
| Beginning balance (shares) at Jun. 30, 2024 |
22,021,000
|
|
|
|
22,021,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
$ (123,638)
|
|
|
|
|
|
| Ending balance (shares) at Dec. 31, 2024 |
90,221,000
|
112,393,000
|
|
|
|
|
| Ending balance at Dec. 31, 2024 |
$ 804,733
|
$ 1,124
|
1,236,702
|
453,881
|
$ (729,991)
|
(156,983)
|
| Ending balance (shares) at Dec. 31, 2024 |
22,172,000
|
|
|
|
22,172,000
|
|
| Beginning balance (shares) at Sep. 30, 2024 |
|
111,964,000
|
|
|
|
|
| Beginning balance at Sep. 30, 2024 |
$ 963,661
|
$ 1,120
|
1,233,129
|
557,856
|
$ (729,035)
|
(99,409)
|
| Beginning balance (shares) at Sep. 30, 2024 |
|
|
|
|
22,057,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
(103,975)
|
|
|
(103,975)
|
|
|
| Other comprehensive income (loss) |
(57,574)
|
|
|
|
|
(57,574)
|
| Issuance of common stock pursuant to stock-based compensation plans (shares) |
|
429,000
|
|
|
|
|
| Issuance of common stock pursuant to stock-based compensation plans |
4
|
$ 4
|
|
|
|
|
| Employee shares withheld for taxes (shares) |
|
|
|
|
115,000
|
|
| Employee shares withheld for taxes |
(956)
|
|
|
|
$ (956)
|
|
| Stock-based compensation expense |
$ 3,573
|
|
3,573
|
|
|
|
| Ending balance (shares) at Dec. 31, 2024 |
90,221,000
|
112,393,000
|
|
|
|
|
| Ending balance at Dec. 31, 2024 |
$ 804,733
|
$ 1,124
|
$ 1,236,702
|
$ 453,881
|
$ (729,991)
|
$ (156,983)
|
| Ending balance (shares) at Dec. 31, 2024 |
22,172,000
|
|
|
|
22,172,000
|
|