XML 46 R33.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
3 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule 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 three months ended September 30, 2024 and 2023 were as follows (in thousands):
Three Months Ended
September 30,
20242023
Operating lease expense (including expense for lease agreements with related parties of $165 and $139 for the three months ended September 30, 2024 and 2023, respectively)
$3,226 $2,184 
Cash payments for operating leases (including payments to related parties of $165 and $128 for the three months ended September 30, 2024 and 2023, respectively)
$2,863 $2,083 
New operating lease assets obtained in exchange for operating lease liabilities $17,782 $9,177 
Schedule of Future Minimum Lease Payments Under Noncancelable Operating Lease Arrangements Maturities of operating lease liabilities under non-cancelable operating lease arrangements as of September 30, 2024 were as follows (in thousands):
Fiscal Year:
Maturities of operating leases (1)
Remainder of 2025$7,233 
202610,394 
20279,488 
20288,241 
20297,598 
2030 and beyond19,496 
Total future lease payments62,450 
Less: Imputed interest(10,951)
Present value of operating lease liabilities
51,499 
Less: Current portion
(10,654)
Long-term portion of operating lease liabilities
$40,845 
(1) The table does not include amounts pertaining to leases that have not yet commenced.