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Leases - (Tables) | 6 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Components of Operating and Finance Lease Costs | The components of the Company’s operating and finance lease expenses are as follows for the periods presented (in thousands):
| Three Months Ended December 31, |  | Six Months Ended December 31,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating leases: |  |  |  |  |  |  |
Fixed rent expense | $ | 1,485 |  |  | $ | 1,500 |  |  | $ | 3,042 |  |  | $ | 2,913 |
Variable rent expense | 260 |  |  | 241 |  |  | 511 |  |  | 478 |
Finance lease: |  |  |  |  |  |  |
Amortization of equipment | 129 |  |  | 128 |  |  | 257 |  |  | 265 |
Interest | 72 |  |  | 87 |  |  | 147 |  |  | 144 |
Short-term leases |  |  |  |  |  |  |
Short-term lease expenses | 47 |  |  | 87 |  |  | 87 |  |  | 167 |
Total lease expenses | $ | 1,993 |  |  | $ | 2,043 |  |  | $ | 4,044 |  |  | $ | 3,967 |
Supplemental cash flow information related to the Company’s operating and finance lease is as follows (in thousands):
| Six Months Ended December 31,
| 2023 |  | 2022
Cash paid from amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 3,190 |  |  | $ | 2,934 |
Operating cash flows from finance lease | $ | 147 |  |  | $ | 144 |
Financing cash flows from finance lease | $ | 426 |  |  | $ | 400 |
Non-cash investing and financing information: |  |  |
Operating lease right-of-use assets obtained in exchange for lease obligations | $ | 3,588 |  |  | $ | 2,210 |
Schedule of Lease Assets and Liabilities | Supplemental balance sheets information related to the Company’s operating and finance leases is as follows (in thousands, except lease term and discount rate):
| December 31, 2023 |  | June 30, 2023
Operating Leases: |  |  |
ROU assets associated with operating leases | $ | 25,416 |  |  | $ | 24,349 |
Finance Lease: |  |  |
Property, plant and equipment, gross | $ | 5,133 |  |  | $ | 5,133 |
Accumulated depreciation | (914) |  |  | (657) |
Property, plant and equipment, net | $ | 4,219 |  |  | $ | 4,476 |
Weighted average remaining lease term (in years) |  |  |
Operating leases | 5.86 |  | 6.57
Finance lease | 3.75 |  | 4.25
Weighted average discount rate |  |  |
Operating leases | 4.90 | % |  | 4.67 | %
Finance lease | 7.51 | % |  | 7.51 | %
Schedule of Operating Lease Future Minimum Lease Payments (Topic 842) | Future minimum lease payments are as follows as of December 31, 2023 (in thousands):
Year ending June 30, | Operating Leases |  | Finance Leases
The remainder of fiscal 2024 | $ | 3,167 |  |  | $ | 572 |
2025 | 5,898 |  |  | 1,144 |
2026 | 5,031 |  |  | 1,144 |
2027 | 4,111 |  |  | 1,145 |
2028 | 3,705 |  |  | 191 |
Thereafter | 8,371 |  |  | — |
Total minimum lease payments | 30,283 |  |  | 4,196 |
Less amount representing interest | (4,106) |  |  | (538) |
Total lease liabilities | $ | 26,177 |  |  | $ | 3,658 |
Schedule of Finance Lease Future Minimum Lease Payments (Topic 842) | Future minimum lease payments are as follows as of December 31, 2023 (in thousands):
Year ending June 30, | Operating Leases |  | Finance Leases
The remainder of fiscal 2024 | $ | 3,167 |  |  | $ | 572 |
2025 | 5,898 |  |  | 1,144 |
2026 | 5,031 |  |  | 1,144 |
2027 | 4,111 |  |  | 1,145 |
2028 | 3,705 |  |  | 191 |
Thereafter | 8,371 |  |  | — |
Total minimum lease payments | 30,283 |  |  | 4,196 |
Less amount representing interest | (4,106) |  |  | (538) |
Total lease liabilities | $ | 26,177 |  |  | $ | 3,658 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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- 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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