XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Finance and Operating Leases - Lease cost and other information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
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%