Leases (Tables)
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12 Months Ended |
Jun. 30, 2026 |
| Leases [Abstract] |
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| Schedule of Components of Lease Cost and Supplemental Cash Flow Information |
The components of lease cost are as follows: | | | | | | | | | | | | | | | | | | | Year Ended June 30, | | ($000s) | 2026 | | 2025 | | 2024 | | Operating lease cost: | | | | | | | Operating lease cost | $ | 20,101 | | | $ | 19,793 | | | $ | 19,753 | | | Variable lease cost | 3,278 | | | 3,015 | | | 2,949 | | | Short-term lease cost | 321 | | | 583 | | | 211 | | | Total operating lease cost | $ | 23,700 | | | $ | 23,391 | | | $ | 22,913 | | | | | | | | | Finance lease cost: | | | | | | | Amortization of right of use assets | $ | 1,114 | | | $ | 963 | | | $ | 653 | | | Interest on lease liabilities | 266 | | | 313 | | | 235 | | | Total finance lease cost | $ | 1,380 | | | $ | 1,276 | | | $ | 888 | |
The following table presents supplemental cash flow information related to leases: | | | | | | | | | | | | | | | | | | | Year Ended June 30, | | ($000s) | 2026 | | 2025 | | 2024 | | Cash paid for amounts included in the measurement of lease liabilities | $ | 14,647 | | | $ | 14,403 | | | $ | 13,528 | | | Operating cash flows paid for interest portion of finance leases | $ | 266 | | | $ | 313 | | | $ | 235 | | | Financing cash flows paid for principal portion of finance leases | $ | 1,216 | | | $ | 953 | | | $ | 490 | |
The following table presents supplemental noncash information related to leases: | | | | | | | | | | | | | ($000s) | June 30, 2026 | | June 30, 2025 | | Right-of-use assets obtained in exchange for lease obligations | | | | | Operating leases | $ | 12,507 | | | $ | 23,901 | | | Finance leases | $ | 1,010 | | | $ | 918 | | | Reduction due to reassessment of lease renewal options | | | | | Right-of-use assets | $ | (2,822) | | | $ | (2,426) | | | Operating lease liabilities | $ | (2,853) | | | $ | (2,426) | |
Included in the right-of-use assets obtained in exchange for lease obligations above are two significant lease agreements and two significant renewals resulting in noncash operating lease additions of $4.2 million and $6.5 million, respectively, during the year ended June 30, 2026, compared to four significant lease agreements and four significant renewals resulting in noncash operating lease additions of $7.9 million and $14.8 million, respectively, during the year ended June 30, 2025. | | | | | | | | | | | | | June 30, 2026 | | June 30, 2025 | | Weighted average remaining lease term (in years) | | | | | Operating leases | 4.7 | | 4.5 | | Finance leases | 2.0 | | 2.0 | | | | | | Weighted average discount rate | | | | | Operating leases | 11.3 | % | | 10.4 | % | | Finance leases | 16.0 | % | | 19.3 | % |
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| Schedule of Supplemental Balance Sheet Disclosures |
The following table presents supplemental balance sheet information related to leases: | | | | | | | | | | | | | ($000s) | June 30, 2026 | | June 30, 2025 | | Operating lease assets | $ | 55,496 | | | $ | 62,276 | | | | | | | Operating lease liabilities, current | $ | 13,936 | | | $ | 14,332 | | | Operating lease liabilities, non-current | 46,849 | | | 53,804 | | | Total operating lease liabilities | $ | 60,785 | | | $ | 68,136 | | | | | | | Finance lease assets, net | $ | 1,916 | | | $ | 1,776 | | | | | | | Finance lease liabilities, current | $ | 882 | | | $ | 823 | | | Finance lease liabilities, non-current | 777 | | | 796 | | | Total finance lease liabilities | $ | 1,659 | | | $ | 1,619 | |
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| Schedule of Operating Lease Maturity |
As of June 30, 2026, the maturities of our lease liabilities by fiscal year are as follows: | | | | | | | | | | | | | ($000s) | Operating Leases | | Finance Leases | | Year Ending | | | | | 2027 | $ | 18,963 | | | $ | 1,056 | | | 2028 | 18,997 | | | 620 | | | 2029 | 17,142 | | | 234 | | | 2030 | 9,943 | | | — | | | 2031 | 3,496 | | | — | | | Thereafter | 14,679 | | | — | | | Total undiscounted lease payments | 83,220 | | | 1,910 | | | Less: liability accretion | (22,435) | | | (251) | | | Total lease liabilities | $ | 60,785 | | | $ | 1,659 | |
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| Schedule of Finance Lease Maturity |
As of June 30, 2026, the maturities of our lease liabilities by fiscal year are as follows: | | | | | | | | | | | | | ($000s) | Operating Leases | | Finance Leases | | Year Ending | | | | | 2027 | $ | 18,963 | | | $ | 1,056 | | | 2028 | 18,997 | | | 620 | | | 2029 | 17,142 | | | 234 | | | 2030 | 9,943 | | | — | | | 2031 | 3,496 | | | — | | | Thereafter | 14,679 | | | — | | | Total undiscounted lease payments | 83,220 | | | 1,910 | | | Less: liability accretion | (22,435) | | | (251) | | | Total lease liabilities | $ | 60,785 | | | $ | 1,659 | |
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