XML 49 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

Leases (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2021
Leases |
Schedule of Company's capital leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, |  | June 30,
​ |  | 2021 | ​ | 2020
​ | ​ | in thousands
​ | ​ | ​ | ​ | ​ | ​ | ​
Equipment | ​ | $ | 13,302 | ​ | $ | 9,845
Less accumulated depreciation | ​ |  | (7,081) | ​ |  | (4,829)
Total capital leases | ​ | $ | 6,221 | ​ | $ | 5,016
Schedule of capital lease obligations | Future minimum lease payments related to (i) capital leases having initial terms of more than one year and (ii) non-cancelable operating leases as of June 30, 2021 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ | ​ | Operating Leases
​ | ​ | Capital Leases | ​ | Minimum Lease
in thousands | ​ | Obligations | ​ | Payments
2022 | ​ | $ | 2,524 | ​ | $ | 3,550
2023 | ​ |  | 2,468 | ​ |  | 4,289
2024 | ​ |  | 1,941 | ​ |  | 3,926
2025 | ​ |  | 1,169 | ​ |  | 3,450
2026 | ​ |  | 134 | ​ |  | 3,371
Thereafter | ​ |  | — | ​ |  | 13,909
Total | ​ |  | 8,236 | ​ | $ | 32,495
Less amount representing interest | ​ |  | (967) | ​ |  |
Total minimum lease payments | ​ |  | 7,269 | ​ |  |
Less current maturities | ​ |  | 2,079 | ​ |  |
Noncurrent maturities | ​ | $ | 5,190 | ​ |  |
Schedule of operating lease minimum lease payments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ | ​ | Operating Leases
​ | ​ | Capital Leases | ​ | Minimum Lease
in thousands | ​ | Obligations | ​ | Payments
2022 | ​ | $ | 2,524 | ​ | $ | 3,550
2023 | ​ |  | 2,468 | ​ |  | 4,289
2024 | ​ |  | 1,941 | ​ |  | 3,926
2025 | ​ |  | 1,169 | ​ |  | 3,450
2026 | ​ |  | 134 | ​ |  | 3,371
Thereafter | ​ |  | — | ​ |  | 13,909
Total | ​ |  | 8,236 | ​ | $ | 32,495
Less amount representing interest | ​ |  | (967) | ​ |  |
Total minimum lease payments | ​ |  | 7,269 | ​ |  |
Less current maturities | ​ |  | 2,079 | ​ |  |
Noncurrent maturities | ​ | $ | 5,190 | ​ |  |

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 Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfCapitalLeasedAsssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration