Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

Leases (Tables)

9 Months Ended

Mar. 31, 2024

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
			March 31,
	Balance Sheet Classification		2024
Operating leases:
Operating lease right-of-use assets		Right-of-use asset	$	97,258

Current operating lease liabilities		Operating lease liabilities - current	$	12,978
Noncurrent operating lease liabilities		Operating lease liabilities		92,752
Total operating lease liabilities			$	105,730

Weighted average remaining lease term (in years):				8.66

Weighted average discount rate (%):				4.20

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 nine months ended March 31, 2024 (in thousands):


	Nine months ended
	March 31,
	2024
Cash amounts paid on operating lease liabilities	$	12,352

Right-of-use assets obtained in exchange for lease liabilities	$	10,255

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):


	March 31, 2024
	Operating
	Leases
Remainder 2024	$	4,160
2025		16,532
2026		16,646
2027		13,780
2028		13,673
Thereafter		62,951
Total	$	127,742
Less: Amounts representing interest		22,012
Total lease obligations	$	105,730