Leases

3 Months Ended

Sep. 30, 2025

Leases [Abstract]

Leases

LEASES

The Company has operating lease obligations primarily for its delivery centers and finance lease obligations primarily for vehicles and other equipment. Leases typically have initial terms of two to 15 years, and may include renewal options if the Company is reasonably certain to exercise such options.

The components of lease cost are as follows:

	Three Months Ended September 30,
($000s)	2025		2024
Operating lease cost:
Operating lease cost	$	5,011	$	4,870
Variable lease cost	820		733
Short-term lease cost	66		149
Total operating lease cost	$	5,897	$	5,752
Finance lease cost:
Amortization of right of use assets	$	282	$	221
Interest on lease liabilities	76		81
Total finance lease cost	$	358	$	302

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

	September 30,		June 30,
($000s)	2025		2025
Operating lease assets	$	59,166	$	62,276
Operating lease liabilities, current	14,273		14,332
Operating lease liabilities, non-current	50,695		53,804
Total operating lease liabilities	$	64,968	$	68,136
Finance lease assets, net	$	1,738	$	1,776
Finance lease liabilities, current	$	847	$	823
Finance lease liabilities, non-current	726		796
Total finance lease liabilities	$	1,573	$	1,619

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

	Three Months Ended September 30,
($000s)	2025		2024
Cash paid for amounts included in the measurement of lease liabilities	$	3,573	$	3,356
Operating cash flows paid for interest portion of finance leases	$	76	$	81
Financing cash flows paid for principal portion of finance leases	$	292	$	171

The following table presents supplemental noncash information related to leases:

	Three Months Ended September 30,
($000s)	2025		2024
Right-of-use assets obtained in exchange for lease obligations
Operating leases	$	1,181	$	2,694
Finance leases	$	186	$	140

	September 30,	June 30,
	2025	2025
Weighted average remaining lease term (in years)
Operating leases	4.3	4.5
Finance leases	1.9	2.0
Weighted average discount rate
Operating leases	10.5%	10.4%
Finance leases	18.6%	19.3%

The following table presents the maturities of our lease liabilities as of September 30, 2025:

($000s)	Operating Leases		Finance Leases
2026-remainder of year	$	14,767	$	806
2027	19,254		742
2028	18,283		286
2029	16,092		2
2030	7,209		—
Thereafter	7,381		—
Total undiscounted lease payments	82,986		1,836
Less: liability accretion	(18,018)		(263)
Total lease liabilities	$	64,968	$	1,573

Leases

LEASES

The Company has operating lease obligations primarily for its delivery centers and finance lease obligations primarily for vehicles and other equipment. Leases typically have initial terms of two to 15 years, and may include renewal options if the Company is reasonably certain to exercise such options.

The components of lease cost are as follows:

	Three Months Ended September 30,
($000s)	2025		2024
Operating lease cost:
Operating lease cost	$	5,011	$	4,870
Variable lease cost	820		733
Short-term lease cost	66		149
Total operating lease cost	$	5,897	$	5,752
Finance lease cost:
Amortization of right of use assets	$	282	$	221
Interest on lease liabilities	76		81
Total finance lease cost	$	358	$	302

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

	September 30,		June 30,
($000s)	2025		2025
Operating lease assets	$	59,166	$	62,276
Operating lease liabilities, current	14,273		14,332
Operating lease liabilities, non-current	50,695		53,804
Total operating lease liabilities	$	64,968	$	68,136
Finance lease assets, net	$	1,738	$	1,776
Finance lease liabilities, current	$	847	$	823
Finance lease liabilities, non-current	726		796
Total finance lease liabilities	$	1,573	$	1,619

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

	Three Months Ended September 30,
($000s)	2025		2024
Cash paid for amounts included in the measurement of lease liabilities	$	3,573	$	3,356
Operating cash flows paid for interest portion of finance leases	$	76	$	81
Financing cash flows paid for principal portion of finance leases	$	292	$	171

The following table presents supplemental noncash information related to leases:

	Three Months Ended September 30,
($000s)	2025		2024
Right-of-use assets obtained in exchange for lease obligations
Operating leases	$	1,181	$	2,694
Finance leases	$	186	$	140

	September 30,	June 30,
	2025	2025
Weighted average remaining lease term (in years)
Operating leases	4.3	4.5
Finance leases	1.9	2.0
Weighted average discount rate
Operating leases	10.5%	10.4%
Finance leases	18.6%	19.3%

The following table presents the maturities of our lease liabilities as of September 30, 2025:

($000s)	Operating Leases		Finance Leases
2026-remainder of year	$	14,767	$	806
2027	19,254		742
2028	18,283		286
2029	16,092		2
2030	7,209		—
Thereafter	7,381		—
Total undiscounted lease payments	82,986		1,836
Less: liability accretion	(18,018)		(263)
Total lease liabilities	$	64,968	$	1,573