XML 60 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Leases Leases (Tables)
9 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Maturity of Lease Liabilities Under ASC 842 [Table Text Block]
Maturity of Lease Liabilities under ASC 842
Future minimum rental payments on operating leases with initial non-cancellable lease terms in excess of one year were due as follows at March 31, 2020*:
Due datesFuture Minimum Rental Payments
2020 (remaining period)$3,273  
202113,627  
202212,447  
202310,790  
20248,635  
Thereafter26,608  
Total lease payments$75,380  
Less: interest(7,606) 
Present value of lease liabilities$67,774  
*Financing leases were immaterial to the quarter and year-to-date period, so a maturity of lease liabilities table has only been included for operating leases.
Lease payments include $5,002 related to options to extend lease terms that are reasonably certain of being exercised. At March 31, 2020, there were no legally binding lease payments for leases signed but not yet commenced.
Maturity of Lease Liabilities Under ASC 840 [Table Text Block]
Future minimum rental payments on operating leases with initial non-cancellable lease terms in excess of one year were due as follows at June 30, 2019:
Due datesFuture Minimum Rental Payments
2020$15,559  
202113,539  
202211,860  
202310,169  
20248,835  
Thereafter11,671  
Total lease payments$71,633  
Rent expense for all operating leases was $15,196 during the year ended June 30, 2019.