Leases (Tables)

3 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of Lease Cost and Supplemental Cash Flow Information

The components of lease cost are as follows:

	Three months ended September 30,
($000s)	2023		2022
Operating lease cost:
Operating lease cost	$	4,886	$	5,284
Variable lease cost	781		1,055
Total operating lease cost	$	5,667	$	6,339
Finance lease cost:
Amortization of right of use assets	$	100	$	80
Interest on lease liabilities	43		19
Total finance lease cost	$	143	$	99

The following table presents supplemental cash flow information related to leases:

	Three months ended September 30,
($000s)	2023		2022
Cash paid for amounts included in the measurement of lease liabilities	$	3,184	$	3,464
Operating cash flows paid for interest portion of finance leases	$	43	$	19
Financing cash flows paid for principal portion of finance leases	$	88	$	80

The following table presents supplemental noncash information related to leases:

	Three months ended September 30,
($000s)	2023		2022
Right-of-use assets obtained in exchange for lease obligations
Operating leases	$	49	$	370
Finance leases	$	110	$	76

	September 30,		June 30,
	2023		2023
Weighted average remaining lease term (in years)
Operating leases	5.5		5.7
Finance leases	2.4		2.6
Weighted average discount rate
Operating leases	9.3	%	9.2	%
Finance leases	19.0	%	13.4	%

Schedule of Assets and Liabilities, Leases

The following table presents supplemental balance sheet information related to leases:

	September 30,		June 30,
($000s)	2023		2023
Operating lease assets	$	67,146	$	70,919
Operating lease liabilities, current	13,014		13,036
Operating lease liabilities, non-current	61,058		64,854
Total operating lease liabilities	$	74,072	$	77,890
Finance lease assets, net	$	934	$	929
Finance lease liabilities, current	396		361
Finance lease liabilities, non-current	581		600
Total finance lease liabilities	$	977	$	961

Schedule of Operating Lease Maturity

The following table presents the maturities of our lease liabilities as of September 30, 2023:

($000s)	Operating Leases		Finance Leases
2024-remainder of year	$	14,148	$	408
2025	17,243		480
2026	15,822		270
2027	15,578		41
2028	12,700		—
Thereafter	19,485		—
Total undiscounted lease payments	94,976		1,199
Less: liability accretion	(20,904)		(222)
Total lease liabilities	$	74,072	$	977

Schedule of Finance Lease Maturity

The following table presents the maturities of our lease liabilities as of September 30, 2023:

($000s)	Operating Leases		Finance Leases
2024-remainder of year	$	14,148	$	408
2025	17,243		480
2026	15,822		270
2027	15,578		41
2028	12,700		—
Thereafter	19,485		—
Total undiscounted lease payments	94,976		1,199
Less: liability accretion	(20,904)		(222)
Total lease liabilities	$	74,072	$	977