XML 15 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Schedule of Expense, Assets and Liabilities, Lessee (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Jul. 01, 2019
Jun. 30, 2019
Assets      
Right-of-use assets $ 15,622 $ 16,142  
Liabilities      
Current operating lease liabilities 1,978   $ 0
Long-term operating lease liabilities 15,412    
Total lease liabilities 17,390    
Other income (expense) 10    
Cash paid for amounts included in the measurement of operating lease liabilities 647    
Cost of sales      
Liabilities      
Operating lease costs 477    
Selling, general and administrative      
Liabilities      
Operating lease costs $ 223