XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.21.1

Leases (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2021
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 March 31, 2021 |  | Nine Months Ended March 31, 2021
Finance Lease Cost |  |  |
Amortization of right-of-use assets | $ | 417 |  |  | $ | 1,250 |
Interest on lease liabilities | 315 |  |  | 957 |
Total finance lease cost | $ | 732 |  |  | $ | 2,207 |
Operating lease cost | 9,212 |  |  | 27,147 |
Sublease income | 368 |  |  | 1,103 |
Total lease cost | $ | 9,576 |  |  | $ | 28,251 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |
Operating cash flows from finance leases | $ | 315 |  |  | $ | 957 |
Operating cash flows from operating leases | 9,150 |  |  | 26,003 |
Financing cash flows from finance leases | 298 |  |  | 849 |
Weighted-Average Remaining Lease Term (in Years) |  |  |
Finance leases | 10.8 |  |
Operating leases | 7.4 |  |
Weighted-Average Discount Rate |  |  |
Finance leases | 5.6 % |  |
Operating leases | 6.7 % |  |
| Three Months Ended March 31, 2020 |  | Nine Months Ended March 31, 2020
Finance Lease Cost |  |  |
Amortization of right-of-use assets | $ | 417 |  |  | $ | 1,250 |
Interest on lease liabilities | 330 |  |  | 1,002 |
Total finance lease cost | 747 |  |  | 2,252 |
Operating lease cost | 9,050 |  |  | 23,702 |
Total lease cost | $ | 9,797 |  |  | $ | 25,954 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |
Operating cash flows from finance leases | $ | 330 |  |  | $ | 1,002 |
Operating cash flows from operating leases | 8,454 |  |  | 22,449 |
Financing cash flows from finance leases | 266 |  |  | 756 |

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