Leases (Tables)
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6 Months Ended |
Dec. 31, 2025 |
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| Leases [Abstract] |
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| Schedule of Lease Cost and Supplemental Cash Flow Information |
The components of lease cost are as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended December 31, | Six Months Ended December 31, | | ($000s) | 2025 | | 2024 | | 2025 | | 2024 | | Operating lease cost: | | | | | | | | | Operating lease cost | $ | 5,024 | | | $ | 4,572 | | | $ | 10,035 | | | $ | 9,442 | | | Variable lease cost | 812 | | | 746 | | | 1,632 | | | 1,479 | | | Short-term lease cost | 97 | | | 210 | | | 163 | | | 359 | | | Total operating lease cost | $ | 5,933 | | | $ | 5,528 | | | $ | 11,830 | | | $ | 11,280 | | | | | | | | | | | Finance lease cost: | | | | | | | | | Amortization of right of use assets | $ | 276 | | | $ | 232 | | | $ | 558 | | | $ | 453 | | | Interest on lease liabilities | 66 | | | 79 | | | 142 | | | 160 | | | Total finance lease cost | $ | 342 | | | $ | 311 | | | $ | 700 | | | $ | 613 | |
The following table presents supplemental cash flow information related to leases:
| | | | | | | | | | | | | Six Months Ended December 31, | | ($000s) | 2025 | | 2024 | | Cash paid for amounts included in the measurement of lease liabilities | $ | 7,181 | | | $ | 6,446 | | | Operating cash flows paid for interest portion of finance leases | $ | 142 | | | $ | 160 | | | Financing cash flows paid for principal portion of finance leases | $ | 549 | | | $ | 353 | | | | | |
The following table presents supplemental noncash information related to leases: | | | | | | | | | | | | | Six Months Ended December 31, | | ($000s) | 2025 | | 2024 | | Right-of-use assets obtained in exchange for lease obligations | | | | | Operating leases | $ | 2,879 | | | $ | 3,351 | | | Finance leases | $ | 277 | | | $ | 237 | | | Reduction due to reassessment of lease renewal options | | | | | Right-of-use assets | $ | — | | | $ | (2,426) | | | Operating lease liabilities | $ | — | | | $ | (2,426) | |
| | | | | | | | | | | | | December 31, | | June 30, | | 2025 | | 2025 | | Weighted average remaining lease term (in years) | | | | | Operating leases | 4.2 | | 4.5 | | Finance leases | 1.8 | | 2.0 | | | | | | Weighted average discount rate | | | | | Operating leases | 10.7% | | 10.4% | | Finance leases | 18.0% | | 19.3% |
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| Schedule of Assets and Liabilities, Leases |
The following table presents supplemental balance sheet information related to leases:
| | | | | | | | | | | | | December 31, | | June 30, | | ($000s) | 2025 | | 2025 | | Operating lease assets | $ | 57,157 | | | $ | 62,276 | | | | | | | Operating lease liabilities, current | 14,411 | | | 14,332 | | | Operating lease liabilities, non-current | 48,499 | | | 53,804 | | | Total operating lease liabilities | $ | 62,910 | | | $ | 68,136 | | | | | | | Finance lease assets, net | $ | 1,576 | | | $ | 1,776 | | | | | | | Finance lease liabilities, current | $ | 837 | | | $ | 823 | | | Finance lease liabilities, non-current | 594 | | | 796 | | | Total finance lease liabilities | $ | 1,431 | | | $ | 1,619 | |
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| Schedule of Operating Lease Maturity |
The following table presents the maturities of our lease liabilities as of December 31, 2025:
| | | | | | | | | | | | | ($000s) | Operating
Leases | | Finance
Leases | | 2026-remainder of year | $ | 9,908 | | | $ | 528 | | | 2027 | 19,590 | | | 779 | | | 2028 | 18,652 | | | 324 | | | 2029 | 16,489 | | | 15 | | | 2030 | 7,703 | | | — | | | Thereafter | 7,804 | | | — | | | Total undiscounted lease payments | 80,146 | | | 1,646 | | | Less: liability accretion | (17,236) | | | (215) | | | Total lease liabilities | $ | 62,910 | | | $ | 1,431 | |
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| Schedule of Finance Lease Maturity |
The following table presents the maturities of our lease liabilities as of December 31, 2025:
| | | | | | | | | | | | | ($000s) | Operating
Leases | | Finance
Leases | | 2026-remainder of year | $ | 9,908 | | | $ | 528 | | | 2027 | 19,590 | | | 779 | | | 2028 | 18,652 | | | 324 | | | 2029 | 16,489 | | | 15 | | | 2030 | 7,703 | | | — | | | Thereafter | 7,804 | | | — | | | Total undiscounted lease payments | 80,146 | | | 1,646 | | | Less: liability accretion | (17,236) | | | (215) | | | Total lease liabilities | $ | 62,910 | | | $ | 1,431 | |
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