XML 54 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Leases Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Jun. 30, 2019
Operating Lease, Right-of-Use Asset $ 64,546 $ 64,546  
Finance Lease, Right-of-Use Asset 253 253  
Operating Lease Liability 67,774 67,774  
Operating Lease, Liability, Current 11,718 11,718  
Operating Lease, Liability, Noncurrent 56,056 56,056  
Finance Lease, Liability 247 247  
Finance Lease, Liability, Current 81 81  
Finance Lease, Liability, Noncurrent 166 166  
Accumulated Amortization Operating Lease Right-of-use asset 10,259 10,259  
Accumulated Amortization Finance Lease Right-of-use asset 9 9  
Operating Lease, Cost 3,999 12,030  
Finance Lease, Interest Expense   10  
Variable Lease, Cost $ 934 2,593  
Operating Lease, Payments   11,676  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability   2,138  
Finance Lease, Interest Payment on Liability   $ 1  
Operating Lease, Weighted Average Remaining Lease Term 81 months 81 months  
Operating Lease, Weighted Average Discount Rate, Percent 2.96% 2.96%  
Finance Lease, Weighted Average Remaining Lease Term 36 months 36 months  
Finance Lease, Weighted Average Discount Rate, Percent 2.73% 2.73%  
Operating Leases, Rent Expense     $ 15,196
Minimum [Member]      
Lessee, Operating Lease, Term of Contract 1 year 1 year  
Maximum [Member]      
Lessee, Operating Lease, Term of Contract 11 years 11 years