v3.22.4
Consolidated Statement of Shareholders Equity Statement - USD ($)
$ in Thousands
Total
Ordinary Shares
Deferred ordinary shares [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Beginning balance, Shares at Jun. 30, 2021   (44,080,000) (25,000) (18,045,000)      
Beginning balance, Value at Jun. 30, 2021 $ 449,371 $ (615) $ (28) $ 1,368,595 $ (459,904) $ (530,159) $ 71,482
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures       54,000      
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 2,579     $ (3,516) (6,095)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 11,129       11,129    
Net Income (Loss) Attributable to Parent (6,698)         (6,698)  
Temporary Equity, Accretion to Redemption Value 7,592         (7,592)  
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges 3,621           3,621
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 674           674
Ending balance, Shares at Sep. 30, 2021   (44,080,000) (25,000) (17,991,000)      
Ending balance, Value at Sep. 30, 2021 450,816 $ (615) $ (28) $ 1,365,079 (464,938) (515,869) 67,187
Beginning balance, Shares at Jun. 30, 2021   (44,080,000) (25,000) (18,045,000)      
Beginning balance, Value at Jun. 30, 2021 449,371 $ (615) $ (28) $ 1,368,595 (459,904) (530,159) 71,482
Net Income (Loss) Attributable to Parent 48,091            
Ending balance, Shares at Dec. 31, 2021   (44,080,000) (25,000) (17,980,000)      
Ending balance, Value at Dec. 31, 2021 382,804 $ (615) $ (28) $ 1,364,336 (476,002) (562,214) 57,327
Beginning balance, Shares at Sep. 30, 2021   (44,080,000) (25,000) (17,991,000)      
Beginning balance, Value at Sep. 30, 2021 450,816 $ (615) $ (28) $ 1,365,079 (464,938) (515,869) 67,187
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures       11,000      
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 319     $ (743) (1,062)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 12,398       12,398    
Net Income (Loss) Attributable to Parent 54,789         54,789  
Temporary Equity, Accretion to Redemption Value 8,444         (8,444)  
Purchase of noncontrolling interest (2) (272)       (272)    
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges 5,270           5,270
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 4,146           4,146
OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, after Tax 444           444
Ending balance, Shares at Dec. 31, 2021   (44,080,000) (25,000) (17,980,000)      
Ending balance, Value at Dec. 31, 2021 382,804 $ (615) $ (28) $ 1,364,336 (476,002) (562,214) 57,327
Beginning balance, Shares at Jun. 30, 2022   (44,084,000) 0 (17,971,000)      
Beginning balance, Value at Jun. 30, 2022 494,922 $ (615) $ 0 $ 1,363,550 (501,003) (414,138) 47,128
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures   112,000          
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 2,212       (2,212)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 10,653       10,653    
Net Income (Loss) Attributable to Parent (25,441)         (25,441)  
Temporary Equity, Accretion to Redemption Value 2,725         (2,725)  
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges 13,822           13,822
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent (6,835)           (6,835)
Ending balance, Shares at Sep. 30, 2022   (44,196,000) 0 (17,971,000)      
Ending balance, Value at Sep. 30, 2022 507,660 $ (615) $ 0 $ 1,363,550 (509,444) (385,972) 40,141
Beginning balance, Shares at Jun. 30, 2022   (44,084,000) 0 (17,971,000)      
Beginning balance, Value at Jun. 30, 2022 494,922 $ (615) $ 0 $ 1,363,550 (501,003) (414,138) 47,128
Net Income (Loss) Attributable to Parent (165,441)            
Purchase of noncontrolling interest (2) (95,567)            
Ending balance, Shares at Dec. 31, 2022   (44,211,000) 0 (17,971,000)      
Ending balance, Value at Dec. 31, 2022 613,311 $ (615) $ 0 $ 1,363,550 (521,531) (256,152) 28,059
Beginning balance, Shares at Sep. 30, 2022   (44,196,000) 0 (17,971,000)      
Beginning balance, Value at Sep. 30, 2022 507,660 $ (615) $ 0 $ 1,363,550 (509,444) (385,972) 40,141
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures   15,000          
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 158       (158)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 12,245       12,245    
Net Income (Loss) Attributable to Parent (140,000)         (140,000)  
Temporary Equity, Accretion to Redemption Value 10,180         10,180  
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges (2,513)           (2,513)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 14,595           14,595
Ending balance, Shares at Dec. 31, 2022   (44,211,000) 0 (17,971,000)      
Ending balance, Value at Dec. 31, 2022 $ 613,311 $ (615) $ 0 $ 1,363,550 $ (521,531) $ (256,152) $ 28,059