XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.21.2

Leases Leases (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2021
Leases [Abstract] |
Maturity of Lease Liabilities Under ASC 842 [Table Text Block] | Maturity of Lease Liabilities under ASC 842 Future minimum rental payments on operating leases with initial non-cancellable lease terms in excess of one year were due as follows at September 30, 2021*:
Due Dates (fiscal year) |  | Future Minimum Rental Payments
2022 (remaining period) |  | 9,884 |
2023 |  | 11,829 |
2024 |  | 9,762 |
2025 |  | 7,001 |
2026 |  | 6,083 |
Thereafter |  | 19,257 |
Total lease payments |  | $ | 63,816 |
Less: interest |  | (5,768) |
Present value of lease liabilities |  | $ | 58,048 |
*Financing leases were immaterial to the quarter, so a maturity of lease liabilities table has only been included for operating leases. Lease payments include $5,464 related to options to extend lease terms that are reasonably certain of being exercised. For the three months ended September 30, 2021, there were no legally binding lease payments for leases signed but not yet commenced.

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=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration