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Leases (Tables)
3 Months Ended
Sep. 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 September 30, 2023:
Component of Lease BalancesBalance Sheet Line ItemsSeptember 30,
2023
June 30, 2023
in thousands
Assets:
Operating lease assetsOperating lease assets$20,454 $21,210 
Finance lease assetsProperty and equipment, net15,276 16,378 
Total leased assets$35,730 $37,588 
Schedule of Lease Cost
The following table presents the components of our lease cost and the classification of such costs in our Statements of Operations for the three months ended September 30, 2023:
Three Months Ended September 30,
Component of Lease CostStatements of Operations Line Items 20232022
in thousands
Operating lease costCost of care excluding depreciation and amortization and Corporate, general and administrative$1,118 $1,025 
Finance lease expense:
Amortization of leased assetsDepreciation and amortization1,102 769 
Interest on lease liabilitiesInterest expense, net33 317 
Variable lease costCost of care excluding depreciation and amortization and Corporate, general and administrative— — 
Short-term lease costCost of care excluding depreciation and amortization and Corporate, general and administrative38 11 
Total lease expense$2,291 $2,122 
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 September 30, 2023:
Weighted average remaining lease term:September 30,
2023
September 30,
2022
Operating leases7.7 years8.8 years
Finance leases3.7 years3.8 years
Weighted average discount rate:September 30,
2023
September 30,
2022
Operating leases6.62 %6.61 %
Finance leases7.87 %8.76 %
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 September 30, 2023:
in thousandsOperating
Lease
Finance
Lease
Total
Amount remaining in 2024$3,681 $4,531 $8,212 
20254,358 5,279 9,637 
20264,285 4,254 8,539 
20273,981 3,557 7,538 
20283,139 1,767 4,906 
Thereafter7,033 — 7,033 
Total lease payments26,477 19,388 45,865 
Less liability accretion / imputed interest(4,820)(2,728)(7,548)
Total lease liabilities21,657 16,660 38,317 
Less: Current lease liabilities3,577 4,612 8,189 
Total long-term lease liabilities$18,080 $12,048 $30,128 
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 September 30, 2023:
in thousandsOperating
Lease
Finance
Lease
Total
Amount remaining in 2024$3,681 $4,531 $8,212 
20254,358 5,279 9,637 
20264,285 4,254 8,539 
20273,981 3,557 7,538 
20283,139 1,767 4,906 
Thereafter7,033 — 7,033 
Total lease payments26,477 19,388 45,865 
Less liability accretion / imputed interest(4,820)(2,728)(7,548)
Total lease liabilities21,657 16,660 38,317 
Less: Current lease liabilities3,577 4,612 8,189 
Total long-term lease liabilities$18,080 $12,048 $30,128