v3.26.1
Leases (Tables)
9 Months Ended
Mar. 31, 2026
Leases [Abstract]  
Schedule of Lease Cost and Supplemental Cash Flow Information
The components of lease cost are as follows:

Three Months Ended March 31,Nine Months Ended March 31,
($000s)2026202520262025
Operating lease cost:
Operating lease cost$4,853 $5,380 $14,888 $14,822 
Variable lease cost823 754 2,455 2,233 
Short-term lease cost69 105 232 464 
Total operating lease cost$5,745 $6,239 $17,575 $17,519 
Finance lease cost:
Amortization of right of use assets$264 $238 $822 $691 
Interest on lease liabilities60 74 202 234 
Total finance lease cost$324 $312 $1,024 $925 
The following table presents supplemental cash flow information related to leases:

Nine Months Ended March 31,
($000s)20262025
Cash paid for amounts included in the measurement of lease liabilities$10,760 $11,269 
Operating cash flows paid for interest portion of finance leases$202 $234 
Financing cash flows paid for principal portion of finance leases$833 $639 
The following table presents supplemental noncash information related to leases:
Nine Months Ended March 31,
($000s)20262025
Right-of-use assets obtained in exchange for lease obligations
Operating leases$3,756 $24,377 
Finance leases$488 $547 
Reduction due to reassessment of lease renewal options
Right-of-use assets$— $(2,426)
Operating lease liabilities$— $(2,426)
Included in the right-of-use assets obtained in exchange for lease obligations above, are two significant renewals resulting in noncash operating lease additions of $2.4 million during the nine months ended March 31, 2026, compared to four significant lease agreements and four significant renewals resulting in noncash operating lease additions of $8.1 million and $15.2 million, respectively, during the nine months ended March 31, 2025.

March 31,June 30,
20262025
Weighted average remaining lease term (in years)
Operating leases4.14.5
Finance leases1.82.0
Weighted average discount rate
Operating leases10.9%10.4%
Finance leases16.9%19.3%
Schedule of Assets and Liabilities, Leases
The following table presents supplemental balance sheet information related to leases:

March 31,June 30,
($000s)20262025
Operating lease assets$54,054 $62,276 
Operating lease liabilities, current14,596 14,332 
Operating lease liabilities, non-current45,038 53,804 
Total operating lease liabilities$59,634 $68,136 
Finance lease assets, net$1,555 $1,776 
Finance lease liabilities, current$819 $823 
Finance lease liabilities, non-current572 796 
Total finance lease liabilities$1,391 $1,619 
Schedule of Operating Lease Maturity
As of March 31, 2026, the maturities of our lease liabilities by fiscal year are as follows:

($000s)Operating
Leases
Finance
Leases
2026-remainder of year$4,917 $267 
202719,498 848 
202818,562 409 
202916,434 64 
20307,821 — 
Thereafter8,913 — 
Total undiscounted lease payments76,145 1,588 
Less: liability accretion(16,511)(197)
Total lease liabilities$59,634 $1,391 
Schedule of Finance Lease Maturity
As of March 31, 2026, the maturities of our lease liabilities by fiscal year are as follows:

($000s)Operating
Leases
Finance
Leases
2026-remainder of year$4,917 $267 
202719,498 848 
202818,562 409 
202916,434 64 
20307,821 — 
Thereafter8,913 — 
Total undiscounted lease payments76,145 1,588 
Less: liability accretion(16,511)(197)
Total lease liabilities$59,634 $1,391