XML 64 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Operating leases    
2023 (remainder of year) $ 12,533  
2024 17,229  
2025 15,378  
2026 14,893  
2027 14,738  
Thereafter 82,318  
Total lease payments 157,089  
Less: Imputed interest 34,665  
Total lease liabilities 122,424  
Finance leases    
2023 (remainder of year) 115  
2024 90  
2025 89  
2026 68  
2027 53  
Thereafter 25  
Total lease payments 440  
Less: Imputed interest 39  
Total lease liabilities 401 $ 427
Total    
2023 (remainder of year) 12,648  
2024 17,319  
2025 15,467  
2026 14,961  
2027 14,791  
Thereafter 82,343  
Total lease payments 157,529  
Less: Imputed interest 34,704  
Total lease liabilities $ 122,825 $ 121,062