XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Rental Payments for Operating Leases | Future minimum lease payments under noncancellable operating leases with initial lease terms in excess of one year were as follows (in thousands):
| March 31, 2023 |  | June 30, 2022
2023 (a) | $ | 2,406 |  |  | $ | 12,131 |
2024 | 12,381 |  |  | 12,267 |
2025 | 12,389 |  |  | 12,301 |
2026 | 9,005 |  |  | 9,005 |
2027 | 1,324 |  |  | 1,323 |
Total future minimum lease payments | 37,505 |  |  | 47,027 |
Less: imputed interest | 2,281 |  |  | 3,445 |
Total operating lease liabilities (b) | $ | 35,224 |  |  | $ | 43,582 |
_________________________________ (a)As of March 31, 2023, future minimum lease payments are for the period from April 1, 2023 to June 30, 2023. (b)As of March 31, 2023, total operating lease liabilities included $9.8 million within other current liabilities in the Condensed Consolidated Balance Sheets.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration