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v3.20.2

Leases (Tables) | 3 Months Ended
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Sep. 30, 2020
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, 2020 |  | Three Months Ended September 30, 2019
Finance Lease Cost |  |  |
Amortization of right-of-use assets | $ | 417 |  |  | $ | 417 |
Interest on lease liabilities | 323 |  |  | 337 |
Total finance lease cost | $ | 740 |  |  | $ | 754 |
Operating lease cost | 9,197 |  |  | 6,107 |
Sublease income | 368 |  |  | — |
Total lease cost | $ | 9,569 |  |  | $ | 6,861 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |
Operating cash flows from finance leases | $ | 323 |  |  | $ | 337 |
Operating cash flows from operating leases | 8,631 |  |  | 5,940 |
Financing cash flows from finance leases | 274 |  |  | 243 |
Weighted-Average Remaining Lease Term (in Years) |  |  |
Finance leases | 11.3 |  |
Operating leases | 7.0 |  |
Weighted-Average Discount Rate |  |  |
Finance leases | 5.6 % |  |
Operating leases | 7.1 % |  |
Operating Leases, Future Minimum Lease Payments | The following table presents future minimum lease payments, which include short-term leases ($000):
Future Years |  | Operating Leases |  | Finance Leases |  | Total
Year 1 |  | $ | 31,818 |  |  | $ | 2,436 |  |  | $ | 34,254 |
Year 2 |  | 25,589 |  |  | 2,503 |  |  | 28,092 |
Year 3 |  | 22,333 |  |  | 2,572 |  |  | 24,905 |
Year 4 |  | 19,431 |  |  | 2,642 |  |  | 22,073 |
Year 5 |  | 16,795 |  |  | 2,715 |  |  | 19,510 |
Thereafter |  | 49,196 |  |  | 18,735 |  |  | 67,931 |
Total minimum lease payments |  | $ | 165,162 |  |  | $ | 31,603 |  |  | $ | 196,765 |
Less: amounts representing interest |  | 41,454 |  |  | 8,429 |  |  | 49,883 |
Present value of total lease liabilities |  | $ | 123,708 |  |  | $ | 23,174 |  |  | $ | 146,882 |
Finance Leases, Future Minimum Lease Payments | The following table presents future minimum lease payments, which include short-term leases ($000):
Future Years |  | Operating Leases |  | Finance Leases |  | Total
Year 1 |  | $ | 31,818 |  |  | $ | 2,436 |  |  | $ | 34,254 |
Year 2 |  | 25,589 |  |  | 2,503 |  |  | 28,092 |
Year 3 |  | 22,333 |  |  | 2,572 |  |  | 24,905 |
Year 4 |  | 19,431 |  |  | 2,642 |  |  | 22,073 |
Year 5 |  | 16,795 |  |  | 2,715 |  |  | 19,510 |
Thereafter |  | 49,196 |  |  | 18,735 |  |  | 67,931 |
Total minimum lease payments |  | $ | 165,162 |  |  | $ | 31,603 |  |  | $ | 196,765 |
Less: amounts representing interest |  | 41,454 |  |  | 8,429 |  |  | 49,883 |
Present value of total lease liabilities |  | $ | 123,708 |  |  | $ | 23,174 |  |  | $ | 146,882 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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
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- 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
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- 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
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