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OPERATING & FINANCING LEASES (Tables) | 3 Months Ended
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Sep. 30, 2023
Operating Financing Leases |
Lessee operating leases liability maturity |
Lessee operating leases liability maturity |  |  |  |  |  |  |  |
Twelve Months Ending September 30, |  | Operating Lease Payments |  | Financing Lease Payments
2024 |  | $ | 6,009 |  |  | $ | 244 |
2025 |  |  | 5,768 |  |  |  | 244 |
2026 |  |  | 5,320 |  |  |  | 244 |
2027 |  |  | 3,865 |  |  |  | 102 |
2028 |  |  | 3,526 |  |  |  | — |
Thereafter |  |  | 21,471 |  |  |  | — |
Present value discount |  |  | (10,161 | ) |  |  | (50 | )
Total lease liability |  | $ | 35,798 |  |  | $ | 784 |

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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 -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
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