XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Cash Flow Information (Tables)
6 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract]  
Schedule Of Supplemental Cash Flow Disclosures

 

 

 

 

 

Three months ended

 

Six months ended

 

 

 

 

 

 

December 31,

 

 

December 31,

 

 

 

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash received from interest

 

$

386

 

$

306

 

$

795

 

$

688

 

 

 

Cash paid for interest

 

$

2,952

 

$

876

 

$

6,963

 

$

1,680

 

 

 

Cash paid for income taxes

 

$

2,382

 

$

279

 

$

3,059

 

$

290

 

Schedule Of Disaggregation Of Cash, Cash Equivalents And Restricted Cash

 

 

 

 

 

 

 

 

 

 

December 31, 2022

 

 

December 31, 2021

 

 

June 30, 2022

 

 

 

Cash and cash equivalents

 

$

42,402

 

$

182,356

 

$

43,940

 

 

 

Restricted cash

 

 

54,374

 

 

57,788

 

 

60,860

 

 

 

 

Cash, cash equivalents and restricted cash

 

$

96,776

 

$

240,144

 

$

104,800

 

Supplemental Cash Flow Disclosure Related To Leases

 

 

 

 

 

Three months ended December 31,

 

 

Six months ended December 31,

 

 

 

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

756

 

$

838

 

$

1,561

 

$

1,763

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for lease obligations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

$

389

 

$

514

 

$

450

 

$

1,018