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Leases (Tables) | 9 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Assets And Liabilities, Lessee | Supplemental unaudited consolidated balance sheet information related to leases is as follows:
|  | Classification |  | March 31, 2020
(In thousands) |  |  |  |
Operating lease assets |  | Right-of-use operating lease assets |  | $ | 21,789 |
Finance lease assets |  | Property, plant and equipment, net |  | 22 |
Total lease assets |  |  |  | $ | 21,811 |
Operating lease liabilities - current |  | Operating lease liabilities - current |  | $ | 6,031 |
Operating lease liabilities - noncurrent |  | Operating lease liabilities - noncurrent |  | 16,010 |
Finance lease liabilities |  | Other long-term liabilities |  | 22 |
Total lease liabilities |  |  |  | $ | 22,063 |
Lease term and discount rate:
|  | March 31, 2020
Weighted-average remaining lease terms (in years): |  |
Operating lease |  | 8.5 |
Finance lease |  | 0.4 |
Weighted-average discount rate: |  |
Operating lease |  | 4.50 | %
Finance lease |  | 4.50 | %
Lease, Cost | The components of lease expense are as follows:
|  |  |  | Three Months Ended March 31, |  | Nine Months Ended March 31,
|  | Classification |  | 2020 |  | 2020
(In thousands) |  |  |  |  |  |
Operating lease expense |  | General and administrative expenses and cost of goods sold |  | $ | 1,497 |  |  | $ | 3,858 |
Finance lease expense: |  |  |  |  |  |
Amortization of finance lease assets |  | General and administrative expenses |  | 13 |  |  | 39 |
Interest on finance lease liabilities |  | Interest expense |  | — |  |  | 1 |
Total lease expense |  |  |  | $ | 1,510 |  |  | $ | 3,898 |
Other Information:
|  | Nine Months Ended March 31, 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases |  | $ | 3,585 |
Operating cash flows from finance leases |  | $ | 1 |
Financing cash flows from finance leases |  | $ | 38 |
Leased assets obtained in exchange for new finance lease liabilities |  | $ | — |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | — |
Lessee, Operating Lease, Liability, Maturity |
|  | March 31, 2020
(In thousands) |  | Operating Leases |  | Finance Leases
Maturities of lease liabilities are as follows: |  |  |  |
2020 |  | $ | 1,532 |  |  | $ | 13 |
2021 |  | 5,764 |  |  | 9 |
2022 |  | 4,357 |  |  | — |
2023 |  | 3,711 |  |  | — |
2024 |  | 3,375 |  |  | — |
Thereafter |  | 6,272 |  |  | — |
Total lease payments |  | 25,011 |  |  | 22 |
Less: interest |  | (2,970 | ) |  | — |
Total lease obligations |  | $ | 22,041 |  |  | $ | 22 |
Schedule of Future Minimum Rental Payments for Operating Leases | The minimum annual payments under operating and capital leases as of June 30, 2019 are as follows:
(In thousands) |  | Operating Lease Obligations |  | Capital Lease Obligations
Year Ended June 30, |  |  |  |
2020 |  | $ | 4,434 |  |  | $ | 36 |
2021 |  | 3,238 |  |  | 1 |
2022 |  | 2,472 |  |  | — |
2023 |  | 2,131 |  |  | — |
2024 |  | 2,025 |  |  | — |
Thereafter |  | 4,389 |  |  | — |
Total minimum lease payments |  | $ | 18,689 |  |  | 37 |
Less: imputed interest (0.82% to 10.66%) |  |  |  | (2 | )
Present value of future minimum lease payments |  |  |  | 35 |
Less: current portion |  |  |  | (34 | )
Long-term capital lease obligations |  |  |  | $ | 1 |

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- 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=77888426&loc=SL77918686-209980 + Details
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- 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=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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