XML 30 R24.htm IDEA: XBRL DOCUMENT v3.25.1
Leases (Tables)
9 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Components Of Leases Excluding Impact Of Sublease Income

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

March 31,

 

 

March 31,

 

(in thousands)

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Operating lease expense

 

$

2,495

 

 

$

2,394

 

 

$

7,482

 

 

$

7,202

 

Variable lease expense

 

 

484

 

 

 

518

 

 

 

1,396

 

 

 

1,488

 

Total lease expense

 

$

2,979

 

 

$

2,912

 

 

$

8,878

 

 

$

8,690

 

Other Information Related To Leases And Future Minimum Lease Payments

 

 

Nine Months Ended

 

 

 

March 31,

 

(in thousands)

 

2025

 

 

2024

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows paid for operating leases

 

$

7,381

 

 

$

7,069

 

 

 

 

 

 

 

 

Cash received from subleasing of operating lease:

 

 

 

 

 

 

Operating cash flows received from subleasing of operating lease

 

$

594

 

 

$

1,975

 

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for lease liabilities:

 

 

 

 

 

 

Operating leases

 

$

4,119

 

 

$

797

 

 

 

 

 

 

 

 

Weighted-average remaining lease term (in years):

 

 

 

 

 

 

Operating leases

 

 

7.4

 

 

 

8.4

 

 

 

 

 

 

 

 

Weighted-average discount rate:

 

 

 

 

 

 

Operating leases

 

 

4.0

%

 

 

3.1

%

 

Future Minimum Lease Payments

 

 

March 31, 2025

 

Remaining payments in FY2025

 

$

2,455

 

FY2026

 

 

9,960

 

FY2027

 

 

10,130

 

FY2028

 

 

9,896

 

FY2029

 

 

8,817

 

Thereafter

 

 

29,094

 

Total future minimum lease payments

 

$

70,352

 

Less imputed interest

 

 

9,200

 

Lease liability

 

$

61,152