Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.25.0.1
Leases (Tables)
6 Months Ended
Dec. 31, 2024
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

2024

Operating leases:

 

  

 

  

Operating lease right-of-use assets

 

Right-of-use asset

$

85,383

Current operating lease liabilities

 

Operating lease liabilities - current

$

13,511

Noncurrent operating lease liabilities

 

Operating lease liabilities

 

81,616

Total operating lease liabilities

$

95,127

Weighted average remaining lease term (in years):

 

 

8.09

Weighted average discount rate (%):

 

 

4.26

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, 2024 (in thousands):

Six months ended

December 31, 

    

2024

Cash amounts paid on operating lease liabilities

$

8,068

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

$

1,321

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, 

2024

Remainder 2025

$

8,399

2026

 

16,568

2027

 

13,732

2028

 

13,569

2029

 

13,115

Thereafter

 

48,159

Total

$

113,542

Less: Amounts representing interest

 

18,415

Total lease obligations

$

95,127