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v3.19.3

Leases (Tables) | 3 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Schedule of Lease Costs, Including Short-Term Leases, Lease Term, and Discount Rates | The following table presents lease costs, which include short-term leases, lease term, and discount rates ($000):
| Three Months |
| Ended |
| September 30, 2019 |
Finance Lease Cost |  |  |  |
Amortization of right-of-use ("ROU") Assets | $ |  | 417 |
Interest on Lease Liabilities |  |  | 337 |
Total Finance Lease Cost |  |  | 754 |
Operating Lease Cost |  |  | 6,107 |
Total cash outflow for leases, net | $ |  | 6,861 |
Weighted-Average Remaining Lease Term (in Years) |  |  |  |
Finance Leases |  |  | 12.3 |
Operating Leases |  |  | 6.8 |
Weighted-Average Discount Rate |  |  |  |
Finance Leases |  |  | 5.6 | %
Operating Leases |  |  | 6.2 | %
Schedule of Future Minimum Lease Payments Including Short Term Leases | The following table presents future minimum lease payments, which include short-term leases ($000):
|  | Payments Due by Period |
|  |  |  |  |  | Less Than |  |  | 1-3 |  |  | 3-5 |  |  |  |  |  |
| Total |  |  | 1 Year |  |  | Years |  |  | Years |  |  | Thereafter |
Operating leases | $ |  | 165,156 |  |  | $ |  | 36,027 |  |  | $ |  | 48,826 |  |  | $ |  | 30,569 |  |  | $ |  | 49,733 |
Less interest |  |  | 37,064 |  |  |  |  | 6,252 |  |  |  |  | 9,425 |  |  |  |  | 6,385 |  |  |  |  | 15,002 |
Operating lease liability | $ |  | 128,092 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finance leases | $ |  | 33,973 |  |  | $ |  | 2,371 |  |  | $ |  | 4,939 |  |  | $ |  | 5,214 |  |  | $ |  | 21,450 |
Less interest |  |  | 9,743 |  |  |  |  | 1,314 |  |  |  |  | 2,433 |  |  |  |  | 2,122 |  |  |  |  | 3,874 |
Finance lease liability | $ |  | 24,231 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Schedule of future minimum lease payments for operating and finance leases. + References No definition available. + Details
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- Definition Schedule of lease costs, lease term and discount rates. + References No definition available. + Details
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