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Leases (Tables) | 9 Months Ended
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Mar. 31, 2024
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 March 31, 2024 |  |  |  | Nine Months Ended March 31, 2024
Finance lease cost |  |  |  |  |
Amortization of right-of-use assets | $ | 417 |  |  |  |  | $ | 1,250 |
Interest on lease liabilities | — |  |  |  |  | — |
Total finance lease cost | 417 |  |  |  |  | 1,250 |
Operating lease cost | 12,830 |  |  |  |  | 38,539 |
Total lease cost | $ | 13,247 |  |  |  |  | $ | 39,789 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |  |  |
Operating cash flows from finance leases | $ | 257 |  |  |  |  | $ | 789 |
Operating cash flows from operating leases | 12,293 |  |  |  |  | 36,834 |
Financing cash flows from finance leases | 408 |  |  |  |  | 1,171 |
Weighted-Average Remaining Lease Term (in Years) |  |  |  |  |
Finance leases | 7.8 |  |  |  |
Operating leases | 6.2 |  |  |  |
Weighted-Average Discount Rate |  |  |  |  |
Finance leases | 5.6 | % |  |  |  |
Operating leases | 6.4 | % |  |  |  |
| Three Months Ended March 31, 2023 |  |  |  | Nine Months Ended March 31, 2023
Finance lease cost |  |  |  |  |
Amortization of right-of-use assets | $ | 417 |  |  |  |  | $ | 1,250 |
Interest on lease liabilities | 279 |  |  |  |  | 851 |
Total finance lease cost | 696 |  |  |  |  | 2,101 |
Operating lease cost | 13,324 |  |  |  |  | 39,817 |
Total lease cost | $ | 14,020 |  |  |  |  | $ | 41,918 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |  |  |
Operating cash flows from finance leases | $ | 279 |  |  |  |  | $ | 851 |
Operating cash flows from operating leases | 12,578 |  |  |  |  | 37,843 |
Financing cash flows from finance leases | 369 |  |  |  |  | 1,056 |

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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 -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
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- References No definition available. + Details
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