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v3.23.1

LEASES (Tables) | 9 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Lease Expenses and Other Information | The components of lease expenses for the three and nine months ended March 31, 2023 were as follows:
| Three Months Ended |  | Nine Months Ended
| March 31, 2023 |  | March 31, 2022 |  | March 31, 2023 |  | March 31, 2022
Operating lease expenses | $ | 6,657 |  |  | $ | 4,155 |  |  | $ | 13,869 |  |  | $ | 11,572 |
Finance lease expenses | 48 |  |  | 50 |  |  | 188 |  |  | 187 |
Variable lease expenses | 207 |  |  | 129 |  |  | 556 |  |  | 838 |
Short-term lease expenses | 726 |  |  | 813 |  |  | 1,612 |  |  | 2,855 |
Total lease expenses | $ | 7,638 |  |  | $ | 5,147 |  |  | $ | 16,225 |  |  | $ | 15,452 |
Additional information related to leases is as follows:
| Nine Months Ended
| March 31, 2023 |  | March 31, 2022
Supplemental cash flow information |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 12,299 |  |  | $ | 11,632 |
Operating cash flows from finance leases | $ | 12 |  |  | $ | 16 |
Financing cash flows from finance leases | $ | 137 |  |  | $ | 182 |
ROU assets obtained in exchange for lease obligations: |  |  |
Operating leases(1) | $ | (2,740) |  |  | $ | 8,198 |
Finance leases | $ | 60 |  |  | $ | 251 |
Weighted average remaining lease term: |  |  |
Operating leases | 10.5 years |  | 9.0 years
Finance leases | 4.1 years |  | 4.2 years
Weighted average discount rate: |  |  |
Operating leases | 4.7 | % |  | 3.3 | %
Finance leases | 4.5 | % |  | 4.0 | %
(1) Includes adjustment for modification of an operating lease during the nine months ended March 31, 2023 which resulted in a reduction of ROU assets and lease liabilities of $13,876 and $17,244 respectively, and recognition of a gain of $3,368 related to the modification.
Supplemental Balance Sheet Information | Supplemental balance sheet information related to leases was as follows:
Leases |  | Classification |  | March 31, 2023 |  | June 30, 2022
Assets |  |  |  |  |  |
Operating lease ROU assets, net |  | Operating lease right-of-use assets, net |  | $ | 98,306 |  |  | $ | 114,691 |
Finance lease ROU assets, net |  | Property, plant and equipment, net |  | 312 |  | 413 |
Total leased assets |  |  |  | $ | 98,618 |  |  | $ | 115,104 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating |  | Accrued expenses and other current liabilities |  | $ | 10,827 |  |  | $ | 13,154 |
Finance |  | Current portion of long-term debt |  | 84 |  |  | 149 |
Non-current |  |  |  |  |  |
Operating |  | Operating lease liabilities, noncurrent portion |  | 91,885 |  |  | 107,481 |
Finance |  | Long-term debt, less current portion |  | 243 |  |  | 278 |
Total lease liabilities |  |  |  | $ | 103,039 |  |  | $ | 121,062 |
Maturities of Lease Liabilities | Maturities of lease liabilities as of March 31, 2023 were as follows:
Fiscal Year | Operating leases |  | Finance leases |  | Total
2023 (remainder of year) | $ | 3,818 |  |  | $ | 25 |  |  | $ | 3,843 |
2024 | 15,038 |  |  | 95 |  |  | 15,133 |
2025 | 12,755 |  |  | 93 |  |  | 12,848 |
2026 | 12,072 |  |  | 68 |  |  | 12,140 |
2027 | 11,772 |  |  | 53 |  |  | 11,825 |
Thereafter | 77,724 |  |  | 25 |  |  | 77,749 |
Total lease payments | 133,179 |  |  | 359 |  |  | 133,538 |
Less: Imputed interest | 30,467 |  |  | 32 |  |  | 30,499 |
Total lease liabilities | $ | 102,712 |  |  | $ | 327 |  |  | $ | 103,039 |
Maturities of Lease Liabilities | Maturities of lease liabilities as of March 31, 2023 were as follows:
Fiscal Year | Operating leases |  | Finance leases |  | Total
2023 (remainder of year) | $ | 3,818 |  |  | $ | 25 |  |  | $ | 3,843 |
2024 | 15,038 |  |  | 95 |  |  | 15,133 |
2025 | 12,755 |  |  | 93 |  |  | 12,848 |
2026 | 12,072 |  |  | 68 |  |  | 12,140 |
2027 | 11,772 |  |  | 53 |  |  | 11,825 |
Thereafter | 77,724 |  |  | 25 |  |  | 77,749 |
Total lease payments | 133,179 |  |  | 359 |  |  | 133,538 |
Less: Imputed interest | 30,467 |  |  | 32 |  |  | 30,499 |
Total lease liabilities | $ | 102,712 |  |  | $ | 327 |  |  | $ | 103,039 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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