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v3.25.2

Leases - Schedule of Lease Maturities (Details) $ in Thousands | Jun. 30, 2025 USD ($)
--- | ---
Operating Leases |
2026 (remaining nine months ending March 31, 2026) | $ 5,722
2027 | 7,270
2028 | 6,867
2029 | 5,577
2030 | 5,179
Thereafter | 1,212
Total undiscounted lease payments | 31,827
Less amount of lease payments representing interest | (4,358)
Total present value of lease payments | 27,469
Finance Lease |
2026 (remaining nine months ending March 31, 2026) | 2,907
2027 | 3,875
2028 | 3,875
2029 | 3,869
2030 | 3,366
Thereafter | 10,657
Total undiscounted lease payments | 28,549
Less amount of lease payments representing interest | (6,043)
Total present value of lease payments | 22,506
Total |
2026 (remaining nine months ending March 31, 2026) | 8,629
2027 | 11,145
2028 | 10,742
2029 | 9,446
2030 | 8,545
Thereafter | 11,869
Total undiscounted lease payments | 60,376
Less amount of lease payments representing interest | (10,401)
Total present value of lease payments | $ 49,975

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