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Finance and Operating Leases (Tables)

9 Months Ended

Mar. 31, 2021

Finance and Operating Leases

Schedule of present value of the minimum lease payments on finance leases

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​	​	​	​	​	​	​
​	​	​
​		March 31, 2021			June 30, 2020
​		(in thousands)
​	​	​	​	​	​	​
2021	​	$	7,615	​	$	13,587
2022	​	​	26,311	​	​	2,653
2023	​	​	25,698	​	​	2,040
2024	​	​	11,904	​	​	—
Total minimum payments	​	​	71,528	​	​	18,280
Less: imputed interest	​	​	(2,375)	​	​	(342)
Finance lease liability	​	​	69,153	​	​	17,938
Less: current portion of finance lease liability	​	​	(26,036)	​	​	(13,304)
Long-term finance lease liability	​	$	43,117	​	$	4,634

Schedule of future minimum lease payments under non-cancelable operating leases

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​		​
​		March 31, 2021			June 30, 2020
​		(in thousands)
​	​	​	​	​	​	​
2021	​	$	6,058	​	$	23,626
2022	​	​	23,124	​	​	22,326
2023	​	​	16,416	​	​	15,841
2024	​	​	15,148	​	​	14,769
2025	​	​	14,222	​	​	13,949
Thereafter	​	​	38,679	​	​	38,544
Total minimum payments	​	​	113,647	​	​	129,055
Less: imputed interest	​	​	(9,788)	​	​	(11,822)
Operating lease liability	​	​	103,859	​	​	117,233
Less: current portion of operating lease liability	​	​	(21,259)	​	​	(20,689)
Long-term operating lease liability	​	$	82,600	​	$	96,544

Schedule of expected sublease income

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​	​	​	​	​	​	​
​		​
​		March 31, 2021			June 30, 2020
​		(in thousands)
​	​	​	​	​	​	​
2021	​	$	490	​	$	1,960
2022	​	​	1,496	​	​	1,496
2023	​	​	797	​	​	797
2024	​	​	66	​	​	66
Total sublease income	​	$	2,849	​	$	4,319

Schedule of lease cost, weighted-average remaining lease term, weighted-average discount rate

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Three Months Ended March 31,

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Nine Months Ended March 31,

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2021

2020

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2021

2020

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Lease cost

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Finance lease cost:

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Amortization of right-of-use assets

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$

7,987

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$

4,232

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$

21,165

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$

12,418

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Interest on lease liabilities

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​

412

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​

276

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​

684

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​

657

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Operating lease cost

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​

5,712

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​

4,035

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​

16,825

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​

7,370

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Short-term lease cost

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​

232

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280

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​

832

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​

987

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Sublease income

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(514)

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(215)

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(1,441)

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(531)

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Total lease cost

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$

13,829

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$

8,608

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$

38,065

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$

20,901

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Other information

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Cash paid for amounts included in the measurement of lease liabilities

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Operating cash flows from operating leases

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$

(5,286)

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$

(4,062)

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$

(15,650)

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$

(8,151)

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Financing cash flows from finance leases

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(5,648)

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(6,644)

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(17,103)

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(21,603)

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Right-of-use assets obtained in exchange for new finance lease liabilities

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​

14,748

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3,715

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61,613

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​

16,490

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Right-of-use assets obtained in exchange for new operating lease liabilities

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​

964

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502

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1,553

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​

5,349

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Weighted-average remaining lease term - finance leases

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2.68

yrs.

​

0.90

yrs.

Weighted-average remaining lease term - operating leases

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6.67

yrs.

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7.32

yrs.

Weighted-average discount rate - finance leases

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2.49

%

​

2.88

%

Weighted-average discount rate - operating leases

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2.77

%

​

2.78

%

X

- Definition

Tabular disclosure of expected sublease income.

+ References

No definition available.

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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

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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

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- References

No definition available.

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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=121609121&loc=SL77918701-209980

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