XML 68 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Finance lease cost        
Amortization of right-of-use assets $ 417 $ 417 $ 833 $ 833
Interest on lease liabilities 240 263 486 531
Total finance lease cost 657 680 1,319 1,364
Operating lease cost 14,095 12,764 28,354 25,707
Total lease cost 14,752 13,444 29,673 27,071
Cash Paid for Amounts Included in the Measurement of Lease Liabilities        
Operating cash flows from finance leases 240 263 246 531
Operating cash flows from operating leases 13,918 12,264 27,572 24,539
Financing cash flows from finance leases $ 425 $ 384 $ 462 $ 763
Weighted-Average Remaining Lease Term (in Years)        
Finance leases 7 years   7 years  
Operating leases 6 years 8 months 12 days   6 years 8 months 12 days  
Weighted-Average Discount Rate        
Finance leases 5.60%   5.60%  
Operating leases 7.00%   7.00%  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other accrued liabilities   Other accrued liabilities  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities   Other liabilities