XML 29 R13.htm IDEA: XBRL DOCUMENT
v3.21.2

LEASES | 12 Months Ended
--- | ---
Jun. 30, 2021
LEASES |
LEASES | 6. LEASES The components of operating lease expense for the fiscal years ended June 30, 2020 and 2021 were as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year Ended June 30,
​ | ​ | 2020 |  | 2021
Operating lease cost | ​ | $ | 10,232 | ​ | $ | 9,384
Variable lease cost | ​ |  | 746 | ​ |  | 927
Short-term lease cost | ​ |  | 943 | ​ |  | 907
​ | ​ | $ | 11,921 | ​ | $ | 11,218
​ Supplemental balance sheet assets and liabilities related to operating leases were as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Balance Sheet Category |  | June 30, 2020 |  | June 30, 2021 |
Operating lease ROU assets, net |  | ​ | Other assets | ​ | $ | 27,936 | ​ | $ | 23,439 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease liabilities, current portion |  | ​ | Other accrued expenses and current liabilities | ​ | $ | 8,537 | ​ | $ | 7,499 | ​
Operating lease liabilities, long-term |  | ​ | Other long-term liabilities | ​ |  | 19,713 | ​ |  | 16,317 | ​
Total operating lease liabilities | ​ | ​ | ​ | ​ | $ | 28,250 | ​ | $ | 23,816 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term | ​ |  | ​ | ​ |  |  | ​ |  | 4.1 years | ​
Weighted average discount rate | ​ |  | ​ | ​ |  |  | ​ |  | 4.1 | %
​ Supplemental cash flow information related to operating leases for the year ended June 30, 2021 was as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended June 30,
​ |  | 2020 |  | 2021
Cash paid for operating lease liabilities | ​ | $ | 7,664 | ​ | $ | 9,884
ROU assets obtained in exchange for new lease obligations | ​ |  | 3,718 | ​ |  | 4,212
​ Maturities of operating lease liabilities under ASC 842 (defined below) at June 30, 2021 were as follows (in thousands):
​ | ​ | ​ | ​
​ |  | June 30, 2021
Less than one year | ​ | $ | 8,291
1 – 2 years | ​ |  | 5,944
2 – 3 years | ​ |  | 4,828
3 – 4 years | ​ |  | 3,001
4 – 5 years | ​ |  | 2,233
Thereafter | ​ |  | 1,944
​ | ​ |  | 26,241
Less: Imputed interest | ​ |  | (2,425)
Total lease liabilities | ​ | $ | 23,816
​

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration