Finance and Operating Leases - Lease cost and other information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Finance lease cost: | ||||
Amortization of right-of-use assets | $ 8,341 | $ 4,241 | $ 13,178 | $ 8,186 |
Interest on lease liabilities | 155 | 178 | 273 | 381 |
Operating lease cost | 5,579 | 1,728 | 11,112 | 3,335 |
Short-term lease cost | 315 | 319 | 600 | 707 |
Sublease income | (447) | (128) | (927) | (315) |
Total lease cost | 13,943 | 6,338 | 24,236 | 12,294 |
Cash paid for amounts included in the measurement of lease liabilities | ||||
Operating cash flows from operating leases | (5,199) | (2,016) | (10,364) | (4,089) |
Financing cash flows from finance leases | (5,786) | (7,499) | (11,455) | (14,959) |
Right-of-use assets obtained in exchange for new finance lease liabilities | 30,111 | $ 6,329 | 46,865 | 12,775 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 377 | $ 589 | $ 4,847 | |
Weighted-average remaining lease term - finance leases | 2 years 10 months 2 days | 1 year 25 days | 2 years 10 months 2 days | 1 year 25 days |
Weighted-average remaining lease term - operating leases | 6 years 9 months 21 days | 2 years 11 months 26 days | 6 years 9 months 21 days | 2 years 11 months 26 days |
Weighted-average discount rate - finance leases | 2.49% | 3.33% | 2.49% | 3.33% |
Weighted-average discount rate - operating leases | 2.76% | 3.86% | 2.76% | 3.86% |
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- References No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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