XML 25 R13.htm IDEA: XBRL DOCUMENT

Leases

6 Months Ended

Dec. 31, 2023

6. Leases

The components of operating lease expense were as follows (in thousands):

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	%

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

Maturities of operating lease liabilities at December 31, 2023 were as follows (in thousands):