XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Statement Of Income And Comprehensive Income [Abstract]    
Net loss $ (8,812) $ (37,738)
Interest rate swap derivatives designated as hedging instruments:    
Unrealized losses on derivative instruments (173)  
Reclassification adjustment for gains on derivative instruments 160  
Net decrease from derivatives designated as hedging instruments. (13)  
Change in unrealized losses on available for sale securities   (7)
Net change in foreign currency translation adjustments 1,455 (891)
Other comprehensive income (loss), net of tax: 1,442 (898)
Total comprehensive loss $ (7,370) $ (38,636)