Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.0.1
Leases (Tables)
6 Months Ended
Dec. 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 (in thousands):

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​

​

​

​

​

​

​

​

​

    

​

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As of

​

​

​

​

​

December 31, 

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​

Balance Sheet Classification

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2023

Operating leases:

 

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​

  

​

Operating lease right-of-use assets

 

​

Right-of-use asset

​

$

100,863

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​

​

​

​

​

​

​

Current operating lease liabilities

 

​

Operating lease liabilities - current

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$

12,672

Noncurrent operating lease liabilities

 

​

Operating lease liabilities

​

 

96,027

Total operating lease liabilities

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​

​

​

$

108,699

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​

​

​

​

​

​

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Weighted average remaining lease term (in years):

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​

​

 

8.85

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​

​

​

​

​

​

​

Weighted average discount rate (%):

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​

​

 

4.19

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, 2023 (in thousands):

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Six months ended

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​

December 31, 

​

    

2023

Cash amounts paid on operating lease liabilities

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$

8,062

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​

​

​

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

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$

9,588

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

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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):

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​

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December 31, 2023

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​

Operating

​

​

Leases

Remainder 2024

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$

8,358

2025

​

 

16,413

2026

​

 

16,530

2027

​

 

13,766

2028

​

 

13,694

Thereafter

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63,213

Total

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$

131,974

Less: Amounts representing interest

​

 

23,275

Total lease obligations

​

$

108,699

​