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Leases Leases (Tables)

3 Months Ended

Sep. 30, 2024

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, 2024:

Due Dates (fiscal year)						Future Minimum Rental Payments
2025 (remaining period)						$	8,108
2026						11,048
2027						10,455
2028						10,106
2029						7,548
Thereafter						17,667
Total lease payments						$	64,932
Less: interest						(7,030)
Present value of lease liabilities						$	57,902

Lessor, Operating Lease, Payment to be Received, Maturity

Minimum Sublease Payments

At September 30, 2024, the future total minimum sublease payments to be received were as follows:

Due Dates (fiscal year)						Future Minimum Sublease Receipts
2025 (remaining period)						$	610
2026						831
2027						856
2028						882
Total sublease receipts						$	3,179

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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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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12

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