XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Operating Leases:    
ROU assets associated with operating leases $ 24,421 $ 24,349
Finance Lease:    
Property, plant and equipment, gross 5,133 5,133
Accumulated depreciation (1,042) (657)
Property, plant and equipment, net $ 4,091 $ 4,476
Weighted average remaining lease term (in years)    
Operating leases 5 years 8 months 1 day 6 years 6 months 25 days
Finance lease 3 years 6 months 4 years 3 months
Weighted average discount rate    
Operating leases 4.91% 4.67%
Finance lease 7.51% 7.51%