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v3.23.2

Leases (Tables) | 12 Months Ended
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Jun. 30, 2023
Leases |
Summary of operating lease information | The following table summarizes the ROU assets and the related lease liabilities recorded on the consolidated balance sheet: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of June 30 |  | 2023 |  | 2022 |  | Balance Sheet Classification
Assets: |  | ​ |  |  | ​ |  |  |
Operating lease ROU assets | ​ | $ | 35,759 | ​ | $ | 37,680 |  | Other Assets
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  |  |
Current portion | ​ |  | 6,053 | ​ |  | 6,051 |  | Accrued expenses and other current liabilities
Non-current portion | ​ |  | 29,077 | ​ |  | 31,508 |  | Other liabilities
Total operating lease liabilities | ​ | $ | 35,130 | ​ | $ | 37,559 |  |
​ The following table summarizes the composition of net lease expense: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
For the Year Ended June 30 |  | ​ | 2023 |  | ​ | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease expense | ​ | $ | 8,363 | ​ | $ | 8,461
Variable lease expense | ​ |  | 1,139 | ​ |  | 1,376
Short-term lease expense | ​ |  | 1,522 | ​ |  | 1,214
Total lease expense | ​ | $ | 11,024 | ​ | $ | 11,051
​ The following tables include other supplemental information: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
For the Year Ended June 30 |  | 2023 |  | 2022
Operating cash flows used for ROU operating leases | ​ | $ | 7,798 | ​ | $ | 8,642
Non-cash changes to ROU operating assets and lease liabilities | ​ | $ | 5,114 | ​ | $ | 11,930
​
​ | ​ | ​ | ​ | ​ | ​
As of June 30 |  | 2023 |  | 2022 | ​
Weighted average remaining lease term (in years) - operating leases |  | 10.63 | ​ | 11.46 | ​
Weighted average discount rate - operating leases |  | 3.89 | % | 3.66 | %
Summary of maturities of future lease liabilities | ​
​ | ​ | ​ | ​
For the Years Ending June 30 |  | ​ | ​
2024 | ​ | $ | 7,143
2025 | ​ |  | 6,217
2026 | ​ |  | 4,635
2027 | ​ |  | 3,396
2028 | ​ |  | 2,950
2029 and thereafter | ​ |  | 18,451
Total lease payments | ​ |  | 42,792
Less: interest | ​ |  | 7,662
Total operating lease liabilities | ​ | $ | 35,130

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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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