XML 54 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
 3 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Summary of Lease Expense and Other Information
The components of lease expense are as follows:
Three Months Ended September 30,
(In thousands)20252024
Operating lease expense$4,695 $4,230 
Finance lease expense:
Amortization of finance lease assets41 41 
Interest on finance lease liabilities1 4 
Total lease expense$4,737 $4,275 
Other Information:
Three Months Ended September 30,
(In thousands)20252024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$4,626 $3,913 
Operating cash flows from finance leases1 4 
Financing cash flows from finance leases48 48 
Summary of Maturities of Lease Liabilities, Operating Leases
Maturities of lease liabilities are as follows:
September 30, 2025
(In thousands)Operating LeasesFinance Leases
2026$12,603 $48 
202711,657 — 
20288,428 — 
20295,060 — 
20301,818 — 
Thereafter1,204 — 
Total lease payments40,770 48 
Less: interest (4,218)— 
Total lease obligations$36,552 $48 
Summary of Maturities of Lease Liabilities, Finance Leases
Maturities of lease liabilities are as follows:
September 30, 2025
(In thousands)Operating LeasesFinance Leases
2026$12,603 $48 
202711,657 — 
20288,428 — 
20295,060 — 
20301,818 — 
Thereafter1,204 — 
Total lease payments40,770 48 
Less: interest (4,218)— 
Total lease obligations$36,552 $48 
Summary of Lease Term and Discount Rate
Lease term and discount rate:
September 30, 2025June 30, 2025
Weighted-average remaining lease terms (in years):
Operating lease3.94.0
Finance lease0.30.5
Weighted-average discount rate:
Operating lease6.55 %6.56 %
Finance lease6.50 %6.50 %