XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Operating Leases:    
ROU assets associated with operating leases $ 24,758 $ 25,050
Finance Lease:    
Property, plant and equipment, gross 5,133 5,133
Accumulated depreciation (1,299) (1,171)
Property, plant and equipment, net $ 3,834 $ 3,962
Weighted average remaining lease term (in years)    
Operating leases 5 years 4 months 9 days 5 years 6 months 14 days
Finance lease 3 years 3 years 3 months
Weighted average discount rate    
Operating leases 4.91% 4.91%
Finance lease 7.51% 7.51%