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v3.20.1

Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2019 | Jan. 01, 2019
Leases [Abstract] |  |  |  |  |
Impairment of Leasehold |  |  | $ 1,883 |  |
Operating Lease, Payments | $ 11,545 | $ 11,521 |  |  |
Prepaid expenses and other current assets | 24,194 | 27,695 |  | $ 22,066 |
Lessee, Operating Lease, Liability, Payments, Due | 33,599 |  |  |  |
Operating Lease, Cost | 11,383 | 11,357 |  |  |
Short-term Lease, Cost | 13 | 7 |  |  |
Sublease Income | 201 | 0 |  |  |
Operating Lease, Right-of-Use Asset | $ 127,187 | 181,896 |  | $ 155,700 | $ 194,100
Operating Lease, Weighted Average Remaining Lease Term | 5 years 3 months 18 days |  |  | 5 years 6 months |
Operating Lease, Weighted Average Discount Rate, Percent | 4.40% |  |  | 4.40% |
Operating Lease, Liability, Current | $ 37,517 | 37,696 |  | $ 38,624 |
Operating Lease, Liability, Noncurrent | 121,187 | 158,102 |  | 133,172 |
Operating Lease, Liability | 158,704 |  |  | $ 171,796 | $ 209,000
Lease, Cost | 11,195 | 11,364 |  |  |
Lessee, Operating Lease, Liability, Payments, Due Year Two | 39,223 |  |  |  |
Lessee, Operating Lease, Liability, Payments, Due Year Three | 30,487 |  |  |  |
Lessee, Operating Lease, Liability, Payments, Due Year Four | 21,703 |  |  |  |
Lessee, Operating Lease, Liability, Payments, Due Year Five | 18,008 |  |  |  |
Lessee, Operating Lease, Liability, Payments, Due after Year Five | 35,504 |  |  |  |
Lessee, Operating Lease, Liability, Payments, Due | 178,524 |  |  |  |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 19,820 |  |  |  |
Operating Lease, Liability | 158,704 |  |  |  |
Tangible Asset Impairment Charges | 11,995 | 0 |  |  |
Operating Lease, Impairment Loss | $ 16,826 | $ 0 |  |  |

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- Definition The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2420-110228 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of lease cost recognized by lessee for lease contract. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 + Details
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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