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Leases Leases (Tables)

3 Months Ended

Sep. 30, 2023

Leases [Abstract]

Maturity of Lease Liabilities Under ASC 842 [Table Text Block]

Maturity of Lease Liabilities under ASC 842

Future minimum rental payments on operating leases with initial non-cancellable lease terms in excess of one year were due as follows at September 30, 2023:

Due Dates (fiscal year)						Future Minimum Rental Payments
2024 (remaining period)						$	6,705
2025						8,413
2026						7,888
2027						7,157
2028						6,771
Thereafter						13,872
Total lease payments						$	50,806
Less: interest						(3,251)
Present value of lease liabilities						$	47,555

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- References

No definition available.

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- 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

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