XML 42 R29.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
 6 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Summary of Lease Expense and Other Information
The components of lease expense are as follows:
Three Months Ended December 31,Six Months Ended December 31,
(In thousands)2024202320242023
Operating lease expense$4,904 $3,445 $9,134 $6,322 
Finance lease expense:
Amortization of finance lease assets
41 41 82 82 
Interest on finance lease liabilities
4 7 8 13 
Total lease expense$4,949 $3,493 $9,224 $6,417 
Other Information:
Six Months Ended December 31,
(In thousands)20242023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$8,532 $6,319 
Operating cash flows from finance leases8 13 
Financing cash flows from finance leases96 96 
Summary of Maturities of Lease Liabilities, Operating Leases
Maturities of lease liabilities are as follows:
December 31, 2024
(In thousands)Operating LeasesFinance Leases
2025$8,742 $96 
202613,910 96 
20278,734 — 
20286,632 — 
20293,353 — 
Thereafter346 — 
Total lease payments41,717 192 
Less: interest (4,337)(4)
Total lease obligations$37,380 $188 
Summary of Maturities of Lease Liabilities, Finance Leases
Maturities of lease liabilities are as follows:
December 31, 2024
(In thousands)Operating LeasesFinance Leases
2025$8,742 $96 
202613,910 96 
20278,734 — 
20286,632 — 
20293,353 — 
Thereafter346 — 
Total lease payments41,717 192 
Less: interest (4,337)(4)
Total lease obligations$37,380 $188 
Summary of Lease Term and Discount Rate
Lease term and discount rate:
December 31, 2024June 30, 2024
Weighted-average remaining lease terms (in years):
Operating lease4.05.2
Finance lease1.01.5
Weighted-average discount rate:
Operating lease6.81 %6.65 %
Finance lease6.50 %6.50 %