XML 204 R15.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases | 12 Months Ended
--- | ---
Jun. 30, 2025
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 20 years. The following table summarizes the ROU assets and the related lease liabilities recorded on the consolidated balance sheet: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of June 30 |  | 2025 |  | 2024 |  | Balance Sheet Classification
Assets: |  | ​ |  |  | ​ |  |  |
Operating lease ROU assets | ​ | $ | 41,339 | ​ | $ | 37,604 |  | Other assets
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  |  |
Current portion | ​ |  | 9,127 | ​ |  | 7,460 |  | Accrued expenses and other current liabilities
Non-current portion | ​ |  | 33,740 | ​ |  | 29,915 |  | Other liabilities
Total operating lease liabilities | ​ | $ | 42,867 | ​ | $ | 37,375 |  |
​ The following table summarizes the composition of net lease expense: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Year Ended June 30 |  | ​ | 2025 | ​ | ​ | 2024 |  | 2023
Operating lease expense | ​ | $ | 9,809 | ​ | $ | 8,888 | ​ | $ | 8,363
Variable lease expense | ​ |  | 2,059 | ​ |  | 1,150 | ​ |  | 1,139
Short-term lease expense | ​ |  | 1,477 | ​ |  | 1,397 | ​ |  | 1,522
Total lease expense | ​ | $ | 13,345 | ​ | $ | 11,435 | ​ | $ | 11,024
​ ​ The following tables include other supplemental information: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Year Ended June 30 |  | 2025 |  | 2024 | ​ | 2023
Operating cash flows used for ROU operating leases | ​ | $ | 9,670 | ​ | $ | 8,231 | ​ | $ | 7,798
Non-cash changes to ROU operating assets and lease liabilities | ​ | $ | 11,458 | ​ | $ | 9,283 | ​ | $ | 5,114
​
​ | ​ | ​ | ​ | ​ | ​
As of June 30 |  | 2025 |  | 2024 | ​
Weighted average remaining lease term (in years) - operating leases |  | 9.1 | ​ | 9.6 | ​
Weighted average discount rate - operating leases |  | 5.01 | % | 4.73 | %
​ At June 30, 2025 maturities of future lease liabilities were: ​
​ | ​ | ​ | ​
For the Years Ending June 30 |  | ​ | ​
2026 | ​ | $ | 10,151
2027 | ​ |  | 8,157
2028 | ​ |  | 6,232
2029 | ​ |  | 4,459
2030 | ​ |  | 3,613
2031 and thereafter | ​ |  | 19,315
Total lease payments | ​ |  | 51,926
Less: interest | ​ |  | 9,059
Total operating lease liabilities | ​ | $ | 42,867
​ 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, 2025. Our lease agreements do not contain any material restrictive covenants or residual value guarantee provisions.

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

X
- 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
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration