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):

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​

​

​

​

​

​

​

​

​

    

​

​

    

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

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​

​

​

$

95,127

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​

​

​

​

​

​

​

Weighted average remaining lease term (in years):

​

 

​

​

 

8.09

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​

​

​

​

​

​

​

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):

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​

​

​

​

​

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Six months ended

​

​

December 31, 

​

    

2024

Cash amounts paid on operating lease liabilities

​

$

8,068

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​

​

​

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):

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​

​

    

​

​

​

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December 31, 

​

​

2024

Remainder 2025

​

$

8,399

2026

​

 

16,568

2027

​

 

13,732

2028

​

 

13,569

2029

​

 

13,115

Thereafter

​

 

48,159

Total

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$

113,542

Less: Amounts representing interest

​

 

18,415

Total lease obligations

​

$

95,127