XML 30 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning balance (in shares) at Jun. 30, 2018   25,593,122    
Beginning balance at Jun. 30, 2018 $ 866,376 $ 68,220 $ 882,333 $ (84,177)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 14,322   14,322  
Unrealized loss on hedged transaction, net of tax 146     146
Foreign currency translation adjustment (4,762)     (4,762)
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)   14,542    
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes 425 $ 425    
Share-based compensation 1,390 $ 1,390    
Ending balance (in shares) at Sep. 30, 2018   25,607,664    
Ending balance at Sep. 30, 2018 877,897 $ 70,035 896,655 (88,793)
Beginning balance (in shares) at Jun. 30, 2018   25,593,122    
Beginning balance at Jun. 30, 2018 866,376 $ 68,220 882,333 (84,177)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 46,019      
Ending balance (in shares) at Mar. 31, 2019   25,705,842    
Ending balance at Mar. 31, 2019 911,063 $ 72,903 928,352 (90,192)
Beginning balance (in shares) at Sep. 30, 2018   25,607,664    
Beginning balance at Sep. 30, 2018 877,897 $ 70,035 896,655 (88,793)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 19,982   19,982  
Unrealized loss on hedged transaction, net of tax (615)     (615)
Foreign currency translation adjustment 1,363     1,363
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)   104,065    
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes (321) $ (321)    
Common stock repurchased (in shares)   (9,387)    
Common stock repurchased (308) $ (308)    
Share-based compensation 1,506 $ 1,506    
Ending balance (in shares) at Dec. 31, 2018   25,702,342    
Ending balance at Dec. 31, 2018 899,504 $ 70,912 916,637 (88,045)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 11,715   11,715  
Unrealized loss on hedged transaction, net of tax (350)     (350)
Foreign currency translation adjustment (1,797)     (1,797)
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)   3,500    
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes (2) $ (2)    
Share-based compensation 1,993 $ 1,993    
Ending balance (in shares) at Mar. 31, 2019   25,705,842    
Ending balance at Mar. 31, 2019 911,063 $ 72,903 928,352 (90,192)
Beginning balance (in shares) at Jun. 30, 2019   25,408,397    
Beginning balance at Jun. 30, 2019 914,129 $ 64,287 939,930 (90,088)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 11,530   11,530  
Unrealized loss on hedged transaction, net of tax (1,071)     (1,071)
Foreign currency translation adjustment (14,639)     (14,639)
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)   786    
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes (12) $ (12)    
Common stock repurchased (in shares)   (168,068)    
Common stock repurchased (5,432) $ (5,432)    
Share-based compensation 1,246 $ 1,246    
Ending balance (in shares) at Sep. 30, 2019   25,241,115    
Ending balance at Sep. 30, 2019 905,751 $ 60,089 951,460 (105,798)
Beginning balance (in shares) at Jun. 30, 2019   25,408,397    
Beginning balance at Jun. 30, 2019 914,129 $ 64,287 939,930 (90,088)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 24,608      
Unrealized loss on hedged transaction, net of tax (4,217)      
Ending balance (in shares) at Mar. 31, 2020   25,345,798    
Ending balance at Mar. 31, 2020 897,678 $ 62,314 964,538 (129,174)
Beginning balance (in shares) at Sep. 30, 2019   25,241,115    
Beginning balance at Sep. 30, 2019 905,751 $ 60,089 951,460 (105,798)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 11,366   11,366  
Unrealized loss on hedged transaction, net of tax 900     900
Foreign currency translation adjustment 8,558     8,558
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)   104,683    
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes (621) $ (621)    
Common stock repurchased 0      
Share-based compensation 1,627 $ 1,627    
Ending balance (in shares) at Dec. 31, 2019   25,345,798    
Ending balance at Dec. 31, 2019 927,580 $ 61,095 962,825 (96,340)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 1,713   1,713  
Unrealized loss on hedged transaction, net of tax (4,046)     (4,046)
Foreign currency translation adjustment (28,788)     (28,788)
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)   0    
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes 34 $ 34    
Common stock repurchased 0      
Share-based compensation 1,185 $ 1,185    
Ending balance (in shares) at Mar. 31, 2020   25,345,798    
Ending balance at Mar. 31, 2020 $ 897,678 $ 62,314 $ 964,538 $ (129,174)