XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.21.1

LEASES (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2021
Leases [Abstract] |
Lease costs | The following table summarizes the Company’s lease costs for the three and nine months ended March 31, 2021 and 2020 (in thousands):
|  | Financial Statement Classification |  | Three Months Ended March 31, |  | Nine Months Ended March 31,
|  |  |  | 2021 |  | 2020 |  | 2021 |  | 2020
Operating lease costs: |  |  |  |  |  |  |  |  |  |
Fixed lease costs |  | Operating expenses |  | $ | 1,994 |  |  | $ | 1,568 |  |  | $ | 5,652 |  |  | $ | 4,415 |
Fixed lease costs |  | Cost of revenues |  | 507 |  |  | 515 |  |  | 1,525 |  |  | 1,553 |
Variable lease costs |  | Operating expenses |  | 244 |  |  | 81 |  |  | 639 |  |  | 256 |
Variable lease costs |  | Cost of revenues |  | 113 |  |  | 107 |  |  | 327 |  |  | 309 |
Total lease costs |  |  |  | $ | 2,858 |  |  | $ | 2,271 |  |  | $ | 8,143 |  |  | $ | 6,533 |
Undiscounted future fixed payment obligations under recognized operating leases and reconciliation of operating lease liabilities | The following table shows the Company’s undiscounted future fixed payment obligations under the Company’s recognized operating leases and a reconciliation to the operating lease liabilities as of March 31, 2021:
Remainder of Fiscal 2021 |  | $ | 2,466 |
Fiscal 2022 |  | 9,343 |
Fiscal 2023 |  | 8,258 |
Fiscal 2024 |  | 7,820 |
Fiscal 2025 |  | 7,265 |
Thereafter |  | 8,020 |
Total future fixed operating lease payments |  | $ | 43,172 |
Less: Imputed interest |  | $ | 3,099 |
Total operating lease liabilities |  | $ | 40,073 |
Weighted-average remaining lease term - operating leases |  | 5 years
Weighted-average discount rate - operating leases |  | 2.8 | %

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration