XML 57 R38.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Summary of Operating Lease Expense Recognized and Supplemental Cash Flow Information | Operating lease expense recognized, and supplemental cash flow information related to operating leases for the years ended June 30, 2025, 2024, and 2023 were as follows (in thousands):
| Years Ended June 30,
| 2025 |  | 2024 |  | 2023
Operating lease expense (including expense for lease agreements with related parties of $742, $450, and $561 for the years ended June 30, 2025, 2024, and 2023, respectively) | $ | 22,977 |  |  | $ | 9,983 |  |  | $ | 8,299 |
Cash payments for operating leases (including payments to related parties of $726, $406, and $524 for the years ended June 30, 2025, 2024, and 2023 , respectively) | $ | 17,849 |  |  | $ | 9,343 |  |  | $ | 8,275 |
New operating lease assets obtained in exchange for operating lease liabilities | $ | 276,170 |  |  | $ | 32,581 |  |  | $ | 3,197 |
Summary of Future Total Minimum Sublicence Receipts | As of June 30, 2025, the future total minimum sublicense receipts expected to be received are as follows (in thousands):
Fiscal Year: |  | Future minimum sublicense receipts(1)
2026 |  | $ | 24,684 |
2027 |  | 27,459 |
2028 |  | 28,255 |
2029 |  | 29,132 |
2030 |  | 30,006 |
2031 and beyond |  | 169,980 |
Total sublicense receipts - Lessor |  | $ | 309,516 |
(1) The table does not include amounts pertaining to leases that have not yet commenced.
Summary of Maturities of Operating Lease Liabilities Under Noncancelable Operating Lease Arrangements | Maturities of operating lease liabilities under non-cancelable operating lease arrangements as of June 30, 2025, were as follows (in thousands):
Fiscal Year: |  | Maturities of operating leases(1)
2026 |  | $ | 39,846 |
2027 |  | 43,938 |
2028 |  | 43,218 |
2029 |  | 43,635 |
2030 |  | 44,866 |
2031 and beyond |  | 182,932 |
Total future lease payments |  | 398,435 |
Less: Imputed interest |  | (96,878) |
Present value of operating lease liabilities |  | 301,557 |
Less: Current portion |  | (21,189) |
Long-term portion of operating lease liabilities |  | $ | 280,368 |
(1) The table does not include amounts pertaining to leases that have not yet commenced.

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration