XML 52 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2

Leases (Tables)

12 Months Ended

Jun. 30, 2022

Leases [Abstract]

Schedule of Lease Term and Discount Rate

The components of operating lease expenses are as follows (in thousands):

												Year ended June 30,
												2022						2021						2020
Operating lease expense												$	15,200					$	15,300					$	13,700
Short-term lease expenses												400						1,100						1,200

Lease term and discount rate information are summarized as follows:

												June 30, 2022
Weighted average remaining lease term (in years)												4.9
Weighted average discount rate												4.7%

Schedule of Maturities of Lease Liabilities

Maturities of operating lease liabilities as of June 30, 2022 are as follows (in thousands) for the years ended:

2023						$	16,445
2024						16,334
2025						16,119
2026						15,270
2027						2,680
2028 and thereafter						7,688
Total lease payments						74,536
Less imputed interest						(8,823)
Present value of total lease liabilities						$	65,713

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration