Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

Leases (Tables)

3 Months Ended

Sep. 30, 2026

Schedule of amounts related to operating leases in consolidated financial statements

The Condensed Consolidated Financial Statements include the following amounts related to operating leases where the Company is the lessee (in thousands, except weighted average):


		Quarter Ended
		September 30,
			2026			2025
Condensed Consolidated Statements of Earnings
Fixed operating lease expense		$	4,463		$	4,409
Variable operating lease expense			1,173			1,326
Total operating lease expense		$	5,636		$	5,735

Condensed Consolidated Statements of Cash Flows
Cash paid for amounts included in the measurement of operating lease liabilities		$	4,503		$	4,455
ROU assets obtained in exchange for operating lease obligations			170			278

		As of
Condensed Consolidated Balance Sheets		September 30,			June 30,
Lease Assets and Liabilities	Balance Sheet Classification		2026			2026
Operating lease ROU assets	Right-of-use assets	$	64,408		$	67,333

Operating lease liabilities - current	Operating lease liabilities - current	$	14,992		$	14,935
Operating lease liabilities - long-term	Operating lease liabilities		70,563			74,152
Total operating lease liabilities		$	85,555		$	89,087

Weighted average remaining lease term:			6.7 years			6.8 years
Weighted average discount rate:			4.3	%		4.3	%

Schedule of the fair value of the lease liability by payment date for the operating leases by fiscal year

The following table summarizes payments by date for the Company’s operating leases, which is then reconciled to our total lease obligation (in thousands):


	September 30,
	2026
Remaining 2027	$	13,713
2028		17,669
2029		17,015
2030		13,647
2031		11,384
Thereafter		25,579
Total	$	99,007
Less: Amounts representing interest		13,452
Total lease obligations	$	85,555