Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.2.2
Leases (Tables)
3 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of table that summarizes the balance sheet classification of the Company's operating leases and amounts of right of use assets and lease liabilities and the weighted average remaining lease term and weighted average discount rate for the Company's operating leases

The following table summarizes the balance sheet classification of the Company’s operating leases and amounts of right of use assets and lease liabilities and the weighted average remaining lease term and weighted average discount rate for the Company’s operating leases (asset and liability amounts are in thousands):

​

​

​

​

​

​

​

​

​

​

    

​

​

    

As of

 

​

​

​

​

​

September 30, 

 

​

​

Balance Sheet Classification

​

2022

 

Operating leases:

 

​

  

 

​

  

​

Operating lease right of use assets

 

​

Right of Use Asset

​

$

69,745

​

​

​

​

​

​

​

​

​

Current operating lease liabilities

 

​

Operating lease liabilities current

​

$

12,115

​

Noncurrent operating lease liabilities

 

​

Operating lease liabilities

​

 

64,756

​

Total operating lease liabilities

​

​

​

​

$

76,871

​

​

​

​

​

​

​

​

​

Weighted average remaining lease term (in years):

​

 

​

​

 

8.47

​

​

​

​

​

​

​

​

​

Weighted average discount rate:

​

 

​

​

 

4.00

%  

Schedule of the table that summarizes the cash paid for amounts included in the measurement of operating lease liabilities and right of use assets obtained in exchange for new operating lease liabilities

The following table summarizes the cash paid for amounts included in the measurement of operating lease liabilities and right of use assets obtained in exchange for new operating lease liabilities for the three months ended (in thousands):

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​

​

​

​

​

​

Quarter ended

​

​

September 30, 

​

    

2022

Cash amounts paid on operating lease liabilities

​

$

3,660

​

​

​

​

Right of use assets obtained in exchange for lease liabilities

​

 

10,520

​

Schedule of the fair value of the lease liability by payment date for the operating leases by fiscal year

​

The following table summarizes the fair value of the lease liability by payment date for the Company’s operating leases by fiscal year (in thousands):

​

​

​

​

​

​

    

September 30, 2022

​

​

Operating

​

​

Leases

Remainder 2023

​

$

14,201

2024

​

 

12,044

2025

​

 

10,907

2026

​

 

9,542

2027

​

 

7,724

Thereafter

​

 

24,900

Total

​

$

79,318

Less: Amounts representing interest

​

 

2,447

Total Lease obligations

​

$

76,871

​