v3.26.1
Leases (Tables)
12 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Schedule of Components of Lease Cost and Supplemental Cash Flow Information
The components of lease cost are as follows:
Year Ended June 30,
($000s)202620252024
Operating lease cost:
Operating lease cost$20,101 $19,793 $19,753 
Variable lease cost3,278 3,015 2,949 
Short-term lease cost321 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 liabilities266 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)202620252024
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 leases4.74.5
Finance leases2.02.0
Weighted average discount rate
Operating leases11.3 %10.4 %
Finance leases16.0 %19.3 %
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-current46,849 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-current777 796 
Total finance lease liabilities$1,659 $1,619 
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 
202818,997 620 
202917,142 234 
20309,943 — 
20313,496 — 
Thereafter14,679 — 
Total undiscounted lease payments83,220 1,910 
Less: liability accretion(22,435)(251)
Total lease liabilities$60,785 $1,659 
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 
202818,997 620 
202917,142 234 
20309,943 — 
20313,496 — 
Thereafter14,679 — 
Total undiscounted lease payments83,220 1,910 
Less: liability accretion(22,435)(251)
Total lease liabilities$60,785 $1,659