XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Operating lease expense      
Operating lease cost $ 2,533 $ 2,649  
Variable lease cost 258 138  
Short-term lease cost 212 209  
Operating lease expense 3,003 2,996  
Balance sheet assets and liabilities related to operating leases      
Operating lease ROU assets, net $ 25,417   $ 27,936
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets, Noncurrent.    
Operating lease liabilities, current portion $ 8,006   8,537
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current    
Operating lease liabilities, long-term $ 18,235   19,713
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent    
Total operating lease liabilities $ 26,241   $ 28,250
Weighted average remaining lease term 4 years 6 months    
Weighted average discount rate 4.30%    
Cash flow information related to operating leases      
Cash paid for operating lease liabilities $ 2,580 2,572  
ROU assets obtained in exchange for new lease obligations 122 $ 1,313  
Maturities of operating lease liabilities      
Less than one year 8,919    
1 - 2 years 6,220    
2 - 3 years 4,377    
3 - 4 years 3,764    
4 - 5 years 2,399    
Thereafter 3,407    
Total 29,086    
Less: imputed interest (2,845)    
Total lease liabilities $ 26,241