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Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value for Financial Assets and Liabilities Measured on Recurring Basis

The following table presents the Company’s fair value hierarchy for its financial assets and liabilities measured at fair value on a recurring basis at September 30, 2022 and June 30, 2022 (in thousands).

 

September 30, 2022

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency derivatives

 

$

 

 

$

21

 

 

$

 

 

$

21

 

Interest rate swaps

 

$

 

 

$

1,338

 

 

$

 

 

$

1,338

 

Total assets measured at fair value

 

$

 

 

$

1,359

 

 

$

 

 

$

1,359

 

 

June 30, 2022

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

$

 

 

$

1,314

 

 

$

 

 

$

1,314

 

Total assets measured at fair value

 

$

 

 

$

1,314

 

 

$

 

 

$

1,314

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency derivatives

 

$

 

 

$

31

 

 

$

 

 

$

31

 

Total liabilities measured at fair value

 

$

 

 

$

31

 

 

$

 

 

$

31