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v3.25.1

Leases (Tables) | 9 Months Ended
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Mar. 31, 2025
Leases [Abstract] |
Schedule of Lease Costs | 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, 2025 |  | Nine Months Ended March 31, 2025 |  |
Finance lease cost |  |  |  |  |
Amortization of right-of-use assets | $ | 417 |  |  | $ | 1,250 |  |  |
Interest on lease liabilities | 234 |  |  | 720 |  |  |
Total finance lease cost | 651 |  |  | 1,970 |  |  |
Operating lease cost | 14,140 |  |  | 42,507 |  |  |
Total lease cost | $ | 14,791 |  |  | $ | 44,477 |  |  |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |  |  |
Operating cash flows from finance leases | $ | 234 |  |  | $ | 720 |  |  |
Operating cash flows from operating leases | 13,565 |  |  | 41,194 |  |  |
Financing cash flows from finance leases | 449 |  |  | 1,294 |  |  |
Weighted-Average Remaining Lease Term (in Years) |  |  |  |  |
Finance leases | 6.8 |  |  |  |
Operating leases | 6.5 |  |  |  |
Weighted-Average Discount Rate |  |  |  |  |
Finance leases | 5.6 | % |  |  |  |
Operating leases | 7.0 | % |  |  |  |
| 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 |

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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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