XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Jun. 30, 2020
Operating lease expense          
Operating lease cost $ 2,216 $ 2,525 $ 7,120 $ 7,771  
Variable lease cost 280 237 723 551  
Short-term lease cost 258 350 649 745  
Operating lease expense 2,754 $ 3,112 8,492 9,067  
Balance sheet assets and liabilities related to operating leases          
Operating lease ROU assets, net $ 23,856   $ 23,856   $ 27,936
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets, Noncurrent.   Other Assets, Noncurrent.    
Operating lease liabilities, current portion $ 7,646   $ 7,646   8,537
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current   Other Liabilities, Current    
Operating lease liabilities, long-term $ 16,742   $ 16,742   19,713
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent   Other Liabilities, Noncurrent    
Total operating lease liabilities $ 24,388   $ 24,388   $ 28,250
Weighted average remaining lease term 4 years 2 months 12 days   4 years 2 months 12 days    
Weighted average discount rate 4.20%   4.20%    
Cash flow information related to operating leases          
Cash paid for operating lease liabilities     $ 7,773 7,664  
ROU assets obtained in exchange for new lease obligations     1,810 $ 3,718  
Maturities of operating lease liabilities          
Less than one year $ 8,475   8,475    
1 - 2 years 5,929   5,929    
2 - 3 years 4,866   4,866    
3 - 4 years 3,215   3,215    
4 - 5 years 2,060   2,060    
Thereafter 2,421   2,421    
Total 26,966   26,966    
Less: imputed interest (2,578)   (2,578)    
Total lease liabilities $ 24,388   $ 24,388