XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.20.4

Leases (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2020
Leases [Abstract] |
Schedule of supplemental cash flow related to operating leases | Supplemental cash flow information related to operating leases was as follows (in thousands):
| Three Months Ended December 31, |  | Six Months Ended December 31,
| 2020 |  | 2019 |  | 2020 |  | 2019
Operating cash outflows from operating leases | $ | 776 |  |  | $ | 720 |  |  | $ | 1,392 |  |  | $ | 1,440 |
Right-of-use assets obtained in exchange for lease obligations | $ | — |  |  | $ | — |  |  | $ | 14,682 |  |  | $ | — |
Schedule of maturity of lease liabilities | Maturity of lease liabilities at December 31, 2020 are as follows (in thousands):
Year ended June 30, |  | Amount
2021 (remaining six months ending June 30, 2021) |  | $ | 1,225 |
2022 |  | 2,431 |
2023 |  | 3,043 |
2024 |  | 1,726 |
2025 |  | 1,606 |
Thereafter |  | 10,601 |
Total |  | 20,632 |
Less: imputed interest |  | (3,174) |
Present value of lease liabilities |  | $ | 17,458 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration