XML 69 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entity - Schedule of Variable Interest Entity (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Mar. 18, 2019
Variable Interest Entity [Line Items]      
Cash and cash equivalents $ 201,466 $ 112,904 $ 9,000
Accounts receivable 32,582 46,312  
Property, plant and equipment, net 142,715 102,494  
Deposits and other, net 3,877 3,003  
Accounts payable and accrued expenses 32,361 28,875  
Current portion of long-term debt 3,790 1,938  
Long-term debt, net of debt issuance costs 71,574 210,432  
SH1      
Variable Interest Entity [Line Items]      
Cash and cash equivalents 431 435  
Accounts receivable   1  
Prepaid expenses and other 5 7  
Property, plant and equipment, net 10,164 10,501  
Deposits and other, net 390 376  
Accounts payable and accrued expenses 219 199  
Current portion of long-term debt 40 38  
Noncurrent liabilities 454 454  
Long-term debt, net of debt issuance costs $ 3,827 $ 3,901