Lease financing obligation, short-term portion

No definition available.

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- Definition

[Line Items] for Schedule of other current - noncurrent liabilities [Table]

+ References

No definition available.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977

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- Definition

Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6904-107765

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-SubTopic 10
-Section S99
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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Other Current Liabilities (Details) - USD ($) $ in Thousands	Feb. 13, 2020	Jun. 15, 2018	Jun. 30, 2020	Jul. 01, 2019	Jun. 30, 2019
Schedule of other current liabilities [Line Items]
Finance Lease, Liability, Current			$ 8,055		$ 10,668
Lease financing obligation, short-term portion			0		12,569
Derivative Liability, Current			3,521		1,628
Other current liabilities			13,268	$ 15,312	27,881
Other Current Liabilities [Member]
Schedule of other current liabilities [Line Items]
Other current liabilities			$ 1,692		$ 3,016
Senior Notes due 2026 [Member]
Schedule of other current liabilities [Line Items]
Proceeds from Issuance of Private Placement	$ 200,000	$ 400,000