The following is a summary of the Company’s fair value measurements on a recurring basis as of June 30, 2026 and 2025:


As of June 30, 2026	Fair Value Measurements Using
($000s)	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)




Liabilities
Cash flow hedge - foreign currency collars, net	$	—	$	2,661	$	—
Phantom stock options	$	—	$	1,754	$	—
Total liabilities	$	—	$	4,415	$	—


As of June 30, 2025	Fair Value Measurements Using
($000s)	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)




Assets
Cash flow hedge - foreign currency collars, net	$	—	$	724	$	—
Total assets	—		724		—

Liabilities
Phantom stock options	$	—	$	2,341	$	—
Total liabilities	$	—	$	2,341	$	—