XML 18 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 3. Restructuring - Charges related to Transformation Restructuring Plan (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Restructuring Cost and Reserve [Line Items]        
Restructuring Expense $ 1,396 $ 0 $ 5,746 $ 0
Transformation Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring Expense 1,396   5,746  
Restructuring and Related Cost, Cost Incurred to Date 6,683   6,683  
Non-Cash Related Restructuring Expense | Transformation Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring Expense 88   2,763  
Restructuring and Related Cost, Cost Incurred to Date 2,834   2,834  
Non-Cash Related Restructuring Expense | Transition Equity Compensation | Transformation Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring Expense 184   654  
Restructuring and Related Cost, Cost Incurred to Date 725   725  
Non-Cash Related Restructuring Expense | Lease asset impairment | Transformation Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring Expense (147)   2,058  
Restructuring and Related Cost, Cost Incurred to Date 2,058   2,058  
Non-Cash Related Restructuring Expense | Other non-cash charges | Transformation Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring Expense 51   51  
Restructuring and Related Cost, Cost Incurred to Date 51   51  
Cash Related Restructuring Expense | Transformation Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring Expense 1,308   2,983  
Restructuring and Related Cost, Cost Incurred to Date 3,849   3,849  
Cash Related Restructuring Expense | Severance and Other Employee Related Costs | Transformation Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring Expense 785   1,991  
Restructuring and Related Cost, Cost Incurred to Date 2,654   2,654  
Cash Related Restructuring Expense | Facility Closing | Transformation Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring Expense 523   992  
Restructuring and Related Cost, Cost Incurred to Date $ 1,195   $ 1,195