Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
6 Months Ended
Dec. 31, 2022
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 (asset and liability amounts are in thousands):

    

    

As of

December 31, 

Balance Sheet Classification

2022

Operating leases:

 

  

 

  

Operating lease right of use assets

 

Right of Use Asset

$

83,937

Current operating lease liabilities

 

Operating lease liabilities current

$

10,975

Noncurrent operating lease liabilities

 

Operating lease liabilities

 

78,183

Total operating lease liabilities

$

89,158

Weighted average remaining lease term (in years):

 

 

9.77

Weighted average discount rate (%):

 

 

4.23

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, 2022 (in thousands):

Six months ended

December 31, 

    

2022

Cash amounts paid on operating lease liabilities

$

7,294

Right of use assets obtained in exchange for lease liabilities

 

26,553

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, 2022

Operating

Leases

Remainder 2023

$

7,237

2024

 

13,236

2025

 

12,328

2026

 

11,211

2027

 

9,524

Thereafter

 

57,035

Total

$

110,571

Less: Amounts representing interest

 

21,413

Total Lease obligations

$

89,158