XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
6 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Operating Lease Right-of-use Assets and Operating Lease Obligations

Operating lease right-of-use assets and operating lease obligations consisted of the following (in thousands):

 

 

 

December 31,
 2022

 

 

June 30,
2022

 

Operating lease right-of-use assets

 

 

 

 

 

 

Balance at the beginning of period

 

$

16,798

 

 

$

22,522

 

Lease asset added

 

 

13,187

 

 

 

3,522

 

Amortization for the year

 

 

(4,651

)

 

 

(9,246

)

Balance at the end of period

 

$

25,334

 

 

$

16,798

 

 

 

 

 

 

 

 

Operating lease obligations

 

 

 

 

 

 

Balance at the beginning of period

 

$

19,020

 

 

$

25,609

 

Lease liability added

 

 

13,000

 

 

 

3,209

 

Repayment and interest accretion

 

 

(4,443

)

 

 

(9,798

)

Balance at the end of period

 

$

27,577

 

 

$

19,020

 

 

 

 

 

 

 

 

Current portion of operating lease obligations

 

$

4,913

 

 

$

8,567

 

Non-current portion of operating lease obligations

 

 

22,664

 

 

 

10,453

 

 

Schedule of Maturities of Operating Lease Liabilities

Maturities of operating lease liabilities as of December 31, 2022, are presented in the table below (dollars in thousands):

 

 

 

Amount

 

2023 (remaining six months)

 

$

4,793

 

2024

 

 

2,839

 

2025

 

 

4,344

 

2026

 

 

3,315

 

2027

 

 

3,175

 

Thereafter

 

 

26,263

 

Total operating lease payments

 

 

44,729

 

Less: imputed interest

 

 

(17,152

)

Present value of operating lease liabilities

 

$

27,577

 

Weighted average remaining lease term (in years)

 

 

8.7

 

Weighted average discount rate

 

 

8.8

%