XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2022
Operating lease expense          
Operating lease cost $ 2,850 $ 2,704 $ 8,525 $ 7,354  
Variable lease cost 328 263 1,055 650  
Short-term lease cost 261 268 685 854  
Operating lease expense 3,439 $ 3,235 10,265 8,858  
Balance sheet assets and liabilities related to operating leases          
Operating lease ROU assets, net $ 34,167   $ 34,167   $ 39,461
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets, Noncurrent.   Other Assets, Noncurrent.    
Operating lease liabilities, current portion $ 9,830   $ 9,830   9,700
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current   Other Liabilities, Current    
Operating lease liabilities, long-term $ 25,097   $ 25,097   30,363
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent   Other Liabilities, Noncurrent    
Total operating lease liabilities $ 34,927   $ 34,927   $ 40,063
Weighted average remaining lease term 4 years 8 months 12 days   4 years 8 months 12 days    
Weighted average discount rate 3.70%   3.70%    
Cash flow information related to operating leases          
Cash paid for operating lease liabilities     $ 8,631 7,549  
ROU assets obtained in exchange for new lease obligations     $ 2,658 $ 9,519