Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

Leases (Tables)

3 Months Ended

Sep. 30, 2023

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		2023
Operating leases:
Operating lease right of use assets		Right of use asset	$	102,277

Current operating lease liabilities		Operating lease liabilities - current	$	12,198
Noncurrent operating lease liabilities		Operating lease liabilities		97,332
Total operating lease liabilities			$	109,530

Weighted average remaining lease term (in years):				9.05

Weighted average discount rate (%):				4.21

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,
	2023
Cash amounts paid on operating lease liabilities	$	3,884

Right of use assets obtained in exchange for lease liabilities	$	7,923

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, 2023
	Operating
	Leases
Remainder 2024	$	12,166
2025		15,927
2026		16,076
2027		13,448
2028		13,444
Thereafter		62,491
Total	$	133,552
Less: Amounts representing interest		24,022
Total lease obligations	$	109,530