XML 21 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
6 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of Assets And Liabilities, Lessee
Other information concerning the Company's operating leases accounted for under ASC Topic 842 is as follows (in thousands):
Classification
 
 
 
As of December 31, 2019
Assets
 
 
 
 
 
 
Right-of-use assets
 
Other assets
 
 
 
$
15,270

 
 
 
 
 
 


Liabilities
 
 
 
 
 
 
Current operating lease liabilities
 
Accrued expenses
 
 
 
$
2,027

Long-term operating lease liabilities
 
Other liabilities
 
 
 
14,991

Total lease liabilities
 

 
 
 
$
17,018


Lease, Cost
Classification
 
Three Months Ended December 31, 2019
 
Six Months Ended December 31, 2019
Operating lease costs (1)
 
Cost of sales
 
$
473

 
$
950

 
 
Selling, general and administrative
 
220

 
443

 
 
 
 
 
 
 
Sublease income
 
Other income (expense)
 
9

 
19

 
 
 
 
 
 
 
Cash paid for amounts included in the measurement of operating lease liabilities
 
Cash flows from operating activities
 
655

 
1,302

(1) Includes short-term leases, which are insignificant, and are not included in the lease liability.
Lessee, Operating Lease, Liability, Maturity
Future annual minimum lease payments for the following fiscal years as of December 31, 2019 are as follows:
 
 
Amount
Remainder of 2020
 
$
1,309

2021
 
2,541

2022
 
2,384

2023
 
2,439

2024
 
2,576

2025 and thereafter
 
8,323

Total
 
19,572

Less imputed interest
 
(2,554
)
Present value of lease liabilities
 
$
17,018


Schedule of Future Minimum Rental Payments for Operating Leases
The following represents the Company's future minimum rental payments at June 30, 2019 for agreements classified as operating leases under ASC Topic 840:
 
 
Amount
2020
 
$
2,552

2021
 
2,541

2022
 
2,432

2023
 
2,489

2024
 
2,649

2025 and thereafter
 
8,577

Total
 
$
21,240