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Leases (Tables) | 6 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Lease Costs, Including Short-Term Leases, Lease Term, and Discount Rates | The following table presents lease costs, which include leases for arrangements with an initial term of more than 12 months, lease term, and discount rates ($000):
| Three Months Ended December 31, 2022 |  | Six Months Ended December 31, 2022
Finance lease cost |  |  |
Amortization of right-of-use assets | $ | 417 |  |  | $ | 833 |
Interest on lease liabilities | 284 |  |  | 572 |
Total finance lease cost | 701 |  |  | 1,405 |
Operating lease cost | 13,045 |  |  | 26,311 |
Total lease cost | $ | 13,746 |  |  | $ | 27,716 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |
Operating cash flows from finance leases | $ | 284 |  |  | $ | 572 |
Operating cash flows from operating leases | 12,354 |  |  | 25,052 |
Financing cash flows from finance leases | 346 |  |  | 688 |
Weighted-Average Remaining Lease Term (in Years) |  |  |
Finance leases | 9.0 |  |
Operating leases | 6.8 |  |
Weighted-Average Discount Rate |  |  |
Finance leases | 5.6 | % |  |
Operating leases | 5.3 | % |  |
| Three Months Ended December 31, 2021 |  | Six Months Ended December 31, 2021
Finance Lease Cost |  |  |
Amortization of right-of-use assets | $ | 418 |  |  | $ | 838 |
Interest on lease liabilities | 302 |  |  | 609 |
Total finance lease cost | $ | 720 |  |  | $ | 1,447 |
Operating lease cost | 9,176 |  |  | 18,395 |
Sublease income | 143 |  |  | 507 |
Total lease cost | $ | 9,753 |  |  | $ | 19,335 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |
Operating cash flows from finance leases | $ | 302 |  |  | $ | 609 |
Operating cash flows from operating leases | 8,850 |  |  | 17,665 |
Financing cash flows from finance leases | 312 |  |  | 622 |

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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