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v3.23.2

Leases | 12 Months Ended
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Jun. 30, 2023
Leases |
Leases | 7. Leases Our lease portfolio consists of real estate, vehicles and equipment ROU assets, classified as operating leases. The remaining non-cancelable lease terms, inclusive of renewal options reasonably certain of exercise, range from one to 23 years. 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 | %
​ At June 30, 2023, maturities of future lease liabilities were: ​
​ | ​ | ​ | ​
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
​ There were no significant future payment obligations related to executed lease agreements for which the related lease had not yet commenced as of June 30, 2023. Our lease agreements do not contain any material restrictive covenants or residual value guarantee provisions.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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