Leases (Tables)

Leases (Tables)

3 Months Ended

Sep. 30, 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 (asset and liability amounts are in thousands):


			As of
			September 30,
	Balance Sheet Classification		2024
Operating leases:
Operating lease right-of-use assets		Right-of-use asset	$	89,221

Current operating lease liabilities		Operating lease liabilities - current	$	13,485
Noncurrent operating lease liabilities		Operating lease liabilities		85,433
Total operating lease liabilities			$	98,918

Weighted average remaining lease term (in years):				8.30

Weighted average discount rate (%):				4.24

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,
	2024
Cash amounts paid on operating lease liabilities	$	3,885

Right-of-use assets obtained in exchange for lease liabilities	$	799

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,
	2024
Remainder 2025	$	12,668
2026		16,647
2027		13,767
2028		13,593
2029		13,125
Thereafter		48,790
Total	$	118,590
Less: Amounts representing interest		19,672
Total lease obligations	$	98,918

Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)