Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.25.3
Leases (Tables)
3 Months Ended
Sep. 30, 2025
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 Condensed Consolidated Financial Statements include the following amounts related to operating leases where the Company is the lessee ($ in thousands):

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​

​

​

​

​

​

​

​

​

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Quarter Ended

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​

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September, 30

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​

​

​

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2025

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​

2024

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Condensed Consolidated Statements of Earnings

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​

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​

​

​

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Fixed operating lease expense

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​

$

4,409

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$

4,385

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​

Variable operating lease expense

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​

​

1,326

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​

1,262

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Total operating lease expense

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​

$

5,735

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$

5,647

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​

​

​

​

​

​

​

​

​

​

​

Condensed Consolidated Statements of Cash Flows

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​

​

​

​

​

​

​

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Cash paid for amounts included in the measurement of operating lease liabilities

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$

4,455

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$

3,885

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ROU assets obtained in exchange for operating lease obligations

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​

​

278

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​

799

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​

​

​

​

​

​

​

​

​

​

​

​

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As of

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Condensed Consolidated Balance Sheets

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September 30,

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June 30,

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Lease Assets and Liabilities

Balance Sheet Classification

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2025

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2025

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​

Operating lease ROU assets

Right-of-use asset

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$

70,725

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$

73,399

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​

​

​

​

​

​

​

​

​

​

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Operating lease liabilities - current

Operating lease liabilities - current

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$

13,771

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$

14,098

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Operating lease liabilities - long-term

Operating lease liabilities

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​

80,702

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​

83,960

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Total operating lease liabilities

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$

94,473

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$

98,058

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​

​

​

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​

​

​

​

​

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Weighted average remaining lease term:

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​

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7.4 years

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​

7.6 years

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Weighted average discount rate:

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​

​

4.3

%

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4.3

%

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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):

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​

​

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​

​

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September 30, 

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​

2025

Remaining 2026

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$

12,958

2027

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16,710

2028

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16,353

2029

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15,893

2030

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13,436

Thereafter

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35,873

Total

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$

111,223

Less: Amounts representing interest

​

 

16,750

Total lease obligations

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$

94,473