XML 107 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Impact of the adoption of new lease accounting guidance (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Jul. 01, 2019
Jun. 30, 2019
Jun. 30, 2018
Lessee, Lease, Description [Line Items]        
Total assets $ 1,176,837   $ 1,084,850  
Total liabilities 1,052,861   964,209  
Total equity $ 123,976   $ 120,641 $ 120,457
Accounting Standards Update 2016-02 [Member]        
Lessee, Lease, Description [Line Items]        
Total assets   $ 1,088,249    
Total liabilities   967,913    
Total equity   120,641    
Accounting Standards Update 2016-02 [Member] | Adjustments due to new lease guidance        
Lessee, Lease, Description [Line Items]        
Total assets   3,399    
Total liabilities   $ 3,704