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):

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