XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Schedule of Expense, Assets and Liabilities, Lessee (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Jun. 30, 2020
Jul. 01, 2019
Assets            
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets   Other assets   Other assets  
Right-of-use assets $ 13,111   $ 13,111   $ 14,315 $ 16,142
Liabilities            
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses   Accrued expenses   Accrued expenses  
Current operating lease liabilities $ 2,034   $ 2,034   $ 2,006  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other liabilities   Other liabilities   Other liabilities  
Long-term operating lease liabilities $ 12,720   $ 12,720   $ 14,013  
Total lease liabilities 14,754   14,754   $ 16,019  
Cash paid for amounts included in the measurement of operating lease liabilities 661 $ 653 1,970 $ 1,955    
Cost of sales            
Liabilities            
Operating lease costs 561 491 1,573 1,441    
Selling and marketing, and general and administrative            
Liabilities            
Operating lease costs 217 211 639 654    
Other income, net            
Liabilities            
Sublease income $ 10 $ 10 $ 29 $ 29