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v3.23.2

Leases (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2023
Leases [Abstract] |
Schedule of assets and liabilities related to leases | The following table presents the components of our ROU assets and their classification in our Balance Sheet at June 30, 2023.
Component of Lease Balances | Balance Sheet Line Items | Year Ended June 30,
|  | in thousands
Assets: |  |
Operating lease assets | Operating lease assets | $ | 21,210 |
Finance lease assets | Property and equipment, net | 16,378 |
Total leased assets |  | $ | 37,588 |
Schedule of lease cost | The following table presents the components of our lease cost and the classification of such costs in our Statement of Operations for the year ended June 30, 2023.
Component of Lease Cost | Statement of Operations Line Items | Year Ended June 30,
|  | in thousands
Operating lease cost | Cost of care excluding depreciation and amortization and Corporate, general and administrative | $ | 4,642 |
Finance lease expense: |  |
Amortization of leased assets | Depreciation and amortization | 3,080 |
Interest on lease liabilities | Interest expense, net | 1,255 |
Variable lease cost | Cost of care excluding depreciation and amortization and Corporate, general and administrative | 82 |
Short-term lease cost | Cost of care excluding depreciation and amortization and Corporate, general and administrative | 108 |
Total lease expense: |  | $ | 9,167 |
Schedule of weighted average lease terms and discount rates | The following table includes the weighted-average lease terms and discount rates for operating and finance leases as of June 30, 2023.
Weighted average remaining lease term: | June 30, 2023
Operating leases | 7.9 years
Finance leases | 3.9 years
Weighted average discount rate | June 30, 2023
Operating leases | 6.60 | %
Finance leases | 7.80 | %
Schedule of future maturities of lease payments for operating leases | The following table includes the future maturities of lease payments for operating leases and finance leases for periods subsequent to June 30, 2023.
in thousands | Operating Lease |  | Finance Lease |  | Total
2024 | $ | 4,882 |  |  | $ | 5,970 |  |  | $ | 10,852 |
2025 | 4,356 |  |  | 5,270 |  |  | 9,626 |
2026 | 4,283 |  |  | 4,245 |  |  | 8,528 |
2027 | 3,981 |  |  | 3,549 |  |  | 7,530 |
2028 | 3,140 |  |  | 1,759 |  |  | 4,899 |
Thereafter | 7,033 |  |  | — |  |  | 7,033 |
Total lease payments | 27,675 |  |  | 20,793 |  |  | 48,468 |
Less liability accretion / imputed interest | (5,317) |  |  | (2,957) |  |  | (8,274) |
Total lease liabilities | 22,358 |  |  | 17,836 |  |  | 40,194 |
Less: Current lease liabilities | 3,530 |  |  | 4,722 |  |  | 8,252 |
Total long-term lease liabilities | $ | 18,828 |  |  | $ | 13,114 |  |  | $ | 31,942 |
Schedule of future maturities of lease payments for finance leases | The following table includes the future maturities of lease payments for operating leases and finance leases for periods subsequent to June 30, 2023.
in thousands | Operating Lease |  | Finance Lease |  | Total
2024 | $ | 4,882 |  |  | $ | 5,970 |  |  | $ | 10,852 |
2025 | 4,356 |  |  | 5,270 |  |  | 9,626 |
2026 | 4,283 |  |  | 4,245 |  |  | 8,528 |
2027 | 3,981 |  |  | 3,549 |  |  | 7,530 |
2028 | 3,140 |  |  | 1,759 |  |  | 4,899 |
Thereafter | 7,033 |  |  | — |  |  | 7,033 |
Total lease payments | 27,675 |  |  | 20,793 |  |  | 48,468 |
Less liability accretion / imputed interest | (5,317) |  |  | (2,957) |  |  | (8,274) |
Total lease liabilities | 22,358 |  |  | 17,836 |  |  | 40,194 |
Less: Current lease liabilities | 3,530 |  |  | 4,722 |  |  | 8,252 |
Total long-term lease liabilities | $ | 18,828 |  |  | $ | 13,114 |  |  | $ | 31,942 |
Schedule of operating lease minimum lease payments | The following table includes the future maturities of minimum rental payments that are required to be paid under all non-cancelable operating and capital lease obligations, prior to the adoption of ASC 842:
in thousands |  | Operating Lease |  | Capital Lease
2023 |  | $ | 4,873 |  |  | $ | 4,405 |
2024 |  | 4,581 |  |  | 3,909 |
2025 |  | 4,122 |  |  | 3,126 |
2026 |  | 4,061 |  |  | 2,092 |
2027 |  | 3,764 |  |  | 1,393 |
Thereafter |  | 10,265 |  |  | 535 |
Total minimum rental payments |  | 31,666 |  |  | 15,460 |
Less: Amount representing interest |  |  |  | (2,652) |
Subtotal |  |  |  | 12,808 |
Current portion |  |  |  | 3,368 |
Long-term portion |  |  |  | $ | 9,440 |
Schedule of capital lease minimum lease payments | The following table includes the future maturities of minimum rental payments that are required to be paid under all non-cancelable operating and capital lease obligations, prior to the adoption of ASC 842:
in thousands |  | Operating Lease |  | Capital Lease
2023 |  | $ | 4,873 |  |  | $ | 4,405 |
2024 |  | 4,581 |  |  | 3,909 |
2025 |  | 4,122 |  |  | 3,126 |
2026 |  | 4,061 |  |  | 2,092 |
2027 |  | 3,764 |  |  | 1,393 |
Thereafter |  | 10,265 |  |  | 535 |
Total minimum rental payments |  | 31,666 |  |  | 15,460 |
Less: Amount representing interest |  |  |  | (2,652) |
Subtotal |  |  |  | 12,808 |
Current portion |  |  |  | 3,368 |
Long-term portion |  |  |  | $ | 9,440 |

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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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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481161/840-30-50-1 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481501/840-20-50-2 + Details
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