Fair Value Measurements - Fair Value of Assets (Liabilities) (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Jun. 30, 2025 |
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| Fair Value of Assets (Liabilities) | ||
| Short-term investments | $ 22,522 | $ 9,000 |
| Level 1 | ||
| Fair Value of Assets (Liabilities) | ||
| Short-term investments | 22,522 | 9,000 |
| Level 1 | Cash Equivalents | ||
| Fair Value of Assets (Liabilities) | ||
| Cash and cash equivalents | 12,000 | |
| Level 2 | Foreign Exchange Option | ||
| Fair Value of Assets (Liabilities) | ||
| Foreign currency derivatives and interest rate swap | 20 | |
| Level 2 | Interest Rate Swap | ||
| Fair Value of Assets (Liabilities) | ||
| Foreign currency derivatives and interest rate swap | $ 443 | $ (2,354) |
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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