XML 105 R78.htm IDEA: XBRL DOCUMENT v3.25.2
Leases (Supplemental Balance Sheet Disclosure Related To Right-of-use Assets And Operating Leases Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Weighted average remaining lease term (years) 2 years 10 months 2 days 3 years 25 days
Weighted average discount rate 9.80% 10.50%
2026 $ 4,852  
2027 3,344  
2028 2,116  
2029 944  
2030 404  
Thereafter 0  
Total undiscounted operating lease liabilities 11,660  
Less imputed interest 1,524  
Total operating lease liabilities, included in 10,136  
Operating lease liability - current 4,007 $ 2,343 [1]
Operating lease liability - long-term $ 6,129 $ 5,087 [1]
[1] <div>The Company reclassified an amount of $11,841 from long-term borrowings to current portion of long-term borrowings, refer to Note 1.</div>