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v3.23.4

Leases (Tables) | 6 Months Ended
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Dec. 31, 2023
Leases |
Schedule of components of operating lease expense | The components of operating lease expense were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended December 31, |  | Six Months Ended December 31,
​ |  | 2022 |  | 2023 | ​ | 2022 |  | 2023
Operating lease cost | ​ | $ | 2,850 | ​ | $ | 2,806 | ​ | $ | 5,675 | ​ | $ | 5,611
Variable lease cost | ​ | ​ | 320 | ​ | ​ | 269 | ​ |  | 727 | ​ |  | 534
Short-term lease cost | ​ | ​ | 201 | ​ | ​ | 341 | ​ |  | 424 | ​ |  | 666
​ | ​ | $ | 3,371 | ​ | $ | 3,416 | ​ | $ | 6,826 | ​ | $ | 6,811
Schedule of supplemental disclosures related to operating leases | Supplemental disclosures related to operating leases were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Balance Sheet Category |  | June 30, 2023 |  | December 31, 2023 | ​
Operating lease ROU assets, net |  | Other assets | ​ | $ | 32,618 | ​ | $ | 31,429 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease liabilities, current portion |  | Other accrued expenses and current liabilities | ​ | $ | 9,787 | ​ | $ | 9,620 | ​
Operating lease liabilities, long-term |  | Other long-term liabilities | ​ |  | 23,733 | ​ |  | 22,542 | ​
Total operating lease liabilities | ​ | ​ | ​ | $ | 33,520 | ​ | $ | 32,162 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term | ​ | ​ | ​ |  | ​ | ​ |  | 4.0 years | ​
Weighted average discount rate | ​ | ​ | ​ |  | ​ | ​ |  | 4.1 | %
Schedule of supplemental cash flow information related to operating leases | Supplemental cash flow information related to operating leases was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Six Months Ended December 31,
​ |  | 2022 |  | 2023
Cash paid for operating lease liabilities | ​ | $ | 5,838 | ​ | $ | 6,222
ROU assets obtained in exchange for new lease obligations | ​ |  | 1,596 | ​ | ​ | 3,453
Schedule of maturities of operating lease liabilities | Maturities of operating lease liabilities at December 31, 2023 were as follows (in thousands): ​
​ | ​ | ​ | ​
​ |  | December 31, 2023
Less than one year | ​ | $ | 10,639
1 – 2 years | ​ |  | 8,500
2 – 3 years | ​ |  | 7,579
3 – 4 years | ​ |  | 4,651
4 – 5 years | ​ |  | 1,002
Thereafter | ​ |  | 2,670
​ | ​ |  | 35,041
Less: imputed interest | ​ |  | (2,879)
Total lease liabilities | ​ | $ | 32,162
​

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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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