XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 96,536 $ 89,136 $ 40,033  
Restricted cash [1] 8,500 5,771 4,751  
Cash, cash equivalents and restricted cash on the consolidated statements of cash flows $ 105,036 $ 94,907 $ 44,784 $ 40,459
[1] Restricted cash as of March 31, 2025, June 30, 2024 and March 31, 2024 included cash deposited in an escrow account (see Note 2 to the consolidated financial statements included in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2024 for more information).