XML 134 R18.htm IDEA: XBRL DOCUMENT
v3.25.1

Leases (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2025
Leases [Abstract] |
Schedule of Lease, Cost | The components of lease expense for the three and nine months ended March 31, 2025 and 2024, were as follows (in thousands):
| Three Months Ended March 31, |  | Nine Months Ended March 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease expense |  |  |  |  |  |  |
Operating lease cost | $ | 468 |  |  | $ | 459 |  |  | $ | 1,406 |  |  | $ | 1,451 |
Variable lease cost | 44 |  |  | 42 |  |  | 118 |  |  | 136 |
Short-term lease costs | 1 |  |  | 12 |  |  | 10 |  |  | 35 |
Total lease expense | $ | 513 |  |  | $ | 513 |  |  | $ | 1,534 |  |  | $ | 1,622 |
Supplemental cash flow information related to operating leases was as follows (in thousands):
| Three Months Ended March 31, |  | Nine Months Ended March 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
Operating cash outflows from operating leases | $ | 573 |  |  | $ | 560 |  |  | $ | 1,703 |  |  | $ | 1,651 |
Right-of-use assets obtained in exchange for lease obligations | $ | — |  |  | $ | 265 |  |  | $ | — |  |  | $ | 1,767 |
Schedule of Maturity of Lease Liabilities | Maturity of lease liabilities at March 31, 2025 are as follows (in thousands):
Year ended June 30, |  | Amount
2025 (remaining three months ending June 30, 2025) |  | $ | 576 |
2026 |  | 2,332 |
2027 |  | 2,333 |
2028 |  | 2,061 |
2029 |  | 1,772 |
Thereafter |  | 4,621 |
Total |  | 13,695 |
Less: imputed interest |  | (1,337) |
Present value of lease liabilities |  | $ | 12,358 |

X
- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration