XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Operating lease expense      
Operating lease cost $ 2,805 $ 2,826  
Variable lease cost 265 406  
Short-term lease cost 325 223  
Operating lease expense 3,395 3,455  
Balance sheet assets and liabilities related to operating leases      
Operating lease right of use ("ROU") assets, net $ 32,534   $ 32,618
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets, Noncurrent.   Other Assets, Noncurrent.
Operating lease liabilities, current portion $ 9,929   $ 9,787
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current   Other Liabilities, Current
Operating lease liabilities, long-term $ 23,472   $ 23,733
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent   Other Liabilities, Noncurrent
Total operating lease liabilities $ 33,401   $ 33,520
Weighted average remaining lease term 4 years    
Weighted average discount rate 3.90%    
Cash flow information related to operating leases      
Cash paid for operating lease liabilities $ 2,994 2,685  
ROU assets obtained in exchange for new lease obligations $ 1,791 $ 413