Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.0.1
Leases (Tables)
6 Months Ended
Dec. 31, 2023
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 (in thousands):

    

    

As of

December 31, 

Balance Sheet Classification

2023

Operating leases:

 

  

 

  

Operating lease right-of-use assets

 

Right-of-use asset

$

100,863

Current operating lease liabilities

 

Operating lease liabilities - current

$

12,672

Noncurrent operating lease liabilities

 

Operating lease liabilities

 

96,027

Total operating lease liabilities

$

108,699

Weighted average remaining lease term (in years):

 

 

8.85

Weighted average discount rate (%):

 

 

4.19

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 six months ended December 31, 2023 (in thousands):

Six months ended

December 31, 

    

2023

Cash amounts paid on operating lease liabilities

$

8,062

Right-of-use assets obtained in exchange for lease liabilities

$

9,588

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):

    

December 31, 2023

Operating

Leases

Remainder 2024

$

8,358

2025

 

16,413

2026

 

16,530

2027

 

13,766

2028

 

13,694

Thereafter

 

63,213

Total

$

131,974

Less: Amounts representing interest

 

23,275

Total lease obligations

$

108,699