Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.1
Leases (Tables)
9 Months Ended
Mar. 31, 2023
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

March 31, 

Balance Sheet Classification

2023

Operating leases:

 

  

 

  

Operating lease right of use assets

 

Right of Use Asset

$

97,976

Current operating lease liabilities

 

Operating lease liabilities - current

$

10,723

Noncurrent operating lease liabilities

 

Operating lease liabilities

 

93,267

Total operating lease liabilities

$

103,990

Weighted average remaining lease term (in years):

 

 

9.61

Weighted average discount rate (%):

 

 

4.25

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, 2023 (in thousands):

Nine months ended

March 31, 

    

2023

Cash amounts paid on operating lease liabilities

$

10,929

Right of use assets obtained in exchange for lease liabilities

$

44,892

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, 2023

Operating

Leases

Remainder 2023

$

7,313

2024

 

13,463

2025

 

13,058

2026

 

13,275

2027

 

11,676

Thereafter

 

70,959

Total

$

129,744

Less: Amounts representing interest

 

25,754

Total lease obligations

$

103,990