XML 11 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Schedule of Expense, Assets and Liabilities, Lessee (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Jul. 01, 2019
Jun. 30, 2019
Assets        
Right-of-use assets $ 14,675 $ 14,675 $ 16,142  
Liabilities        
Current operating lease liabilities 1,998 1,998   $ 0
Long-term operating lease liabilities 14,397 14,397    
Total lease liabilities 16,395 16,395    
Cash paid for amounts included in the measurement of operating lease liabilities 653 1,955    
Cost of sales        
Liabilities        
Operating lease costs 491 1,441    
Selling, general and administrative        
Liabilities        
Operating lease costs 211 654    
Other income (expense)        
Liabilities        
Sublease income $ 10 $ 29