Leases (Tables)

12 Months Ended

Jun. 30, 2024

Leases [Abstract]

Components of Lease Cost and Supplemental Cash Flow Information

The components of lease cost are as follows:

($000s)	June 30, 2024		June 30, 2023		June 30, 2022
Operating lease cost:
Operating lease cost	$	19,753	$	21,614	$	21,442
Variable lease cost	2,949		4,127		4,207
Short-term lease cost	211		—		—
Total operating lease cost	$	22,913	$	25,741	$	25,649
Finance lease cost:
Amortization of right of use assets	$	653	$	446	$	375
Interest on lease liabilities	235		143		93
Total finance lease cost	$	888	$	589	$	468

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

($000s)	June 30, 2024		June 30, 2023		June 30, 2021
Cash paid for amounts included in the measurement of lease liabilities	$	13,528	$	14,309	$	12,926
Operating cash flows paid for interest portion of finance leases	235		143		93
Financing cash flows paid for principal portion of finance leases	490		447		818

The following table presents supplemental noncash information related to leases:

($000s)	June 30, 2024		June 30, 2023
Right-of-use assets obtained in exchange for lease obligations
Operating leases	$	6,069	$	11,281
Finance leases	$	1,040	$	881
Reduction due to reassessment of lease renewal options
Right-of-use assets	$	(3,656)	$	—
Operating lease liabilities	$	(3,689)	$	—

	June 30, 2024		June 30, 2023
Weighted average remaining lease term (in years)
Operating leases	5.1		5.7
Finance leases	2.2		2.6
Weighted average discount rate
Operating leases	10.5	%	9.2	%
Finance leases	22.3	%	13.4	%

Supplemental Balance Sheet Disclosures

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

($000s)	June 30, 2024		June 30, 2023
Operating lease assets	$	59,145	$	70,919
Operating lease liabilities, current	$	12,051	$	13,036
Operating lease liabilities, non-current	53,441		64,854
Total operating lease liabilities	$	65,492	$	77,890
Finance lease assets, net	$	1,697	$	929
Finance lease liabilities, current	$	660	$	361
Finance lease liabilities, non-current	867		600
Total finance lease liabilities	$	1,527	$	961

Operating lease maturity

The following table presents the maturities of our lease liabilities as of June 30, 2024:

($000s)	Operating Leases		Finance Leases
Year Ending
2025	$	17,384	$	916
2026	15,968		701
2027	15,746		304
2028	14,222		—
2029	12,082		—
Thereafter	10,815		—
Total undiscounted lease payments	86,217		1,921
Less: liability accretion	(20,725)		(394)
Total lease liabilities	$	65,492	$	1,527

Finance lease maturity

The following table presents the maturities of our lease liabilities as of June 30, 2024:

($000s)	Operating Leases		Finance Leases
Year Ending
2025	$	17,384	$	916
2026	15,968		701
2027	15,746		304
2028	14,222		—
2029	12,082		—
Thereafter	10,815		—
Total undiscounted lease payments	86,217		1,921
Less: liability accretion	(20,725)		(394)
Total lease liabilities	$	65,492	$	1,527