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Supplemental Cash Flow Information (Tables)
9 Months Ended
Mar. 31, 2023
Supplemental Cash Flow Information [Abstract]  
Schedule Of Supplemental Cash Flow Disclosures

 

 

 

 

 

Three months ended

 

Nine months ended

 

 

 

 

 

 

March 31,

 

 

March 31,

 

 

 

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash received from interest

 

$

465

 

$

756

 

$

1,260

 

$

1,444

 

 

 

Cash paid for interest

 

$

3,157

 

$

788

 

$

10,120

 

$

2,468

 

 

 

Cash paid for income taxes

 

$

436

 

$

181

 

$

3,495

 

$

471

 

Schedule Of Disaggregation Of Cash, Cash Equivalents And Restricted Cash

 

 

 

 

 

 

 

 

 

 

March 31, 2023

 

 

March 31, 2022

 

 

June 30, 2022

 

 

 

Cash and cash equivalents

 

$

49,423

 

$

183,712

 

$

43,940

 

 

 

Restricted cash

 

 

37,849

 

 

56,336

 

 

60,860

 

 

 

 

Cash, cash equivalents and restricted cash

 

$

87,272

 

$

240,048

 

$

104,800

 

Supplemental Cash Flow Disclosure Related To Leases

 

 

 

 

 

Three months ended March 31,

 

 

Nine months ended March 31,

 

 

 

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

695

 

$

902

 

$

2,256

 

$

2,665

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

$

290

 

$

290

 

$

740

 

$

1,308