v3.26.1
Employee Benefit Plans (Tables)
12 Months Ended
Jun. 30, 2026
Employee Benefit Plans  
Schedule of changes in projected benefit obligation, plan assets and the funded status

For the Year Ended June 30

  ​ ​ ​

2026

  ​ ​ ​

2025

Change in projected benefit obligation

Projected benefit obligation at beginning of year

$

32,760

 

$

33,261

Interest cost

 

1,624

 

1,672

Benefits paid

 

(1,175)

 

(1,435)

Actuarial gain

 

(180)

 

(738)

Projected benefit obligation at end of year

$

33,029

 

$

32,760

 

For the Year Ended June 30

  ​ ​ ​

2026

  ​ ​ ​

2025

Change in plan assets

  ​

  ​

Fair value of plan assets at beginning of year

$

30,965

$

31,024

Actual return on plan assets

 

2,124

 

1,376

Benefits paid

 

(1,175)

 

(1,435)

Fair value of plan assets at end of year

$

31,914

$

30,965

Liability funded status at end of year

$

(1,115)

$

(1,795)

 

Schedule of accumulated other comprehensive (income) loss related to the pension plan

For the Year Ended June 30

  ​ ​ ​

2026

  ​ ​ ​

2025

Accumulated other comprehensive loss related to pension plan

 

  ​

 

  ​

Balance at beginning of period

$

(12,392)

$

(13,012)

Amortization of net actuarial loss

 

314

 

308

Current period net actuarial gain

 

414

 

312

Net change

 

728

 

620

Balance at end of period

$

(11,664)

$

(12,392)

 

Schedule of net periodic pension expense

For the Year Ended June 30

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2024

Interest cost on benefit obligation

$

1,624

$

1,672

$

1,775

Expected return on plan assets

 

(1,890)

 

(1,802)

 

(1,884)

Amortization of net actuarial loss and prior service costs

 

314

 

308

 

370

Settlement expense

10,674

Net periodic pension expense

$

48

$

178

$

10,935

 

Schedule of significant actuarial assumptions

For the Year Ended June 30

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2024

 

Discount rate for interest cost

 

5.1

%  

5.2

%  

5.0

%

Expected rate of return on plan assets

 

6.3

%  

6.0

%  

5.8

%

Discount rate for benefit obligation

 

5.5

%  

5.4

%  

5.1

%

 

Schedule of estimated future benefit payments, including benefits attributable to future service

For the Years Ending June 30

  ​ ​ ​

2027

$

1,684

2028

 

1,863

2029

2,071

2030

2,171

2031

2,234

2032 – 2036

 

11,999

 

Schedule of weighted-average asset allocation of plan assets

Target

Allocation

Percentage of Plan Assets

For the Year Ended June 30

  ​ ​ ​

2027

  ​ ​ ​

2026

  ​ ​ ​

2025

Debt securities

 

65% - 85%  

68%  

  ​ ​ ​

77%  

Equity securities

 

10% - 30%  

27%  

19%  

Global asset allocation/risk parity (1)

 

0% - 15%  

4%  

3%  

Other

 

0% - 10%  

1%  

1%  

(1)The global asset allocation/risk parity category consists of a variety of asset classes including, but not limited to, global bonds, global equities, real estate and commodities.

 

Schedule of fair values of the company's plan assets by asset category

Fair Value Measurements Using

As of June 30, 2026

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Cash and cash equivalents

$

170

$

$

$

170

Common-collective funds

 

 

Global large cap equities

 

7,748

1,034

 

8,782

Fixed income securities

 

21,793

 

21,793

Mutual funds

 

 

Global asset allocations/risk parity

 

1,169

 

1,169

$

1,339

$

29,541

$

1,034

$

31,914

Fair Value Measurements Using

As of June 30, 2025

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Cash and cash equivalents

$

264

$

$

$

264

Common-collective funds

 

Global large cap equities

 

5,249

550

 

5,799

Fixed income securities

 

23,888

 

23,888

Mutual funds

 

Global asset allocations/risk parity

 

1,014

 

1,014

$

1,278

$

29,137

$

550

$

30,965

 

Schedule of summary of the changes in the fair value of level 3 assets

Change in Fair Value Level 3 assets

  ​ ​ ​ ​

2026

  ​ ​ ​

2025

Balance at beginning of period

$

550

$

524

Redemptions

 

(2)

 

(202)

Purchases

250

130

Change in fair value

 

236

 

98

Balance at end of period

$

1,034

$

550