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v3.23.2

LEASES (Tables) | 12 Months Ended
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Jun. 30, 2023
LEASES |
Schedule of components of operating lease expense | The components of operating lease expense for the fiscal years ended June 30, 2022 and 2023 were as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fiscal Year Ended June 30,
​ | ​ | 2022 |  | 2023
Operating lease cost | ​ | $ | 10,390 | ​ | $ | 11,364
Variable lease cost | ​ |  | 856 | ​ |  | 1,323
Short-term lease cost | ​ |  | 1,061 | ​ |  | 923
​ | ​ | $ | 12,307 | ​ | $ | 13,610
Schedule of supplemental disclosures related to operating leases | Supplemental balance sheet assets and liabilities related to operating leases were as follows (dollar amounts in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Balance Sheet Category |  | June 30, 2022 |  | June 30, 2023 |
Operating lease ROU assets, net |  | ​ | Other assets | ​ | $ | 39,461 | ​ | $ | 32,618 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease liabilities, current portion |  | ​ | Other accrued expenses and current liabilities | ​ | $ | 9,700 | ​ | $ | 9,787 | ​
Operating lease liabilities, long-term |  | ​ | Other long-term liabilities | ​ |  | 30,363 | ​ |  | 23,733 | ​
Total operating lease liabilities | ​ | ​ | ​ | ​ | $ | 40,063 | ​ | $ | 33,520 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term | ​ |  | ​ | ​ |  |  | ​ |  | 4.2 years | ​
Weighted average discount rate | ​ |  | ​ | ​ |  |  | ​ |  | 3.7 | %
Schedule of supplemental cash flow information related to operating leases | Supplemental cash flow information related to operating leases for the year ended June 30, 2023 was as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal Year Ended June 30,
​ |  | 2022 |  | 2023
Cash paid for operating lease liabilities | ​ | $ | 10,046 | ​ | $ | 11,418
ROU assets obtained in exchange for new lease obligations | ​ |  | 27,402 | ​ |  | 14,574
Schedule of maturities of operating lease liabilities | Maturities of operating lease liabilities at June 30, 2023 were as follows (in thousands):
​ | ​ | ​ | ​
​ |  | June 30, 2023
Less than one year | ​ | $ | 10,813
1 – 2 years | ​ |  | 8,596
2 – 3 years | ​ |  | 7,032
3 – 4 years | ​ |  | 6,101
4 – 5 years | ​ |  | 1,748
Thereafter | ​ |  | 1,966
​ | ​ |  | 36,256
Less: Imputed interest | ​ |  | (2,736)
Total lease liabilities | ​ | $ | 33,520

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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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- 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 + Details
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