XML 43 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
6 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of Lease Costs, Including Short-Term Leases, Lease Term, and Discount Rates

 

The following table presents lease costs, which include short-term leases, lease term, and discount rates ($000):

 

 

Three Months

 

 

 

 

 

 

Six Months

 

 

 

Ended

 

 

 

 

 

 

Ended

 

 

 

December 31, 2019

 

 

 

 

 

 

December 31, 2019

 

Finance Lease Cost

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of right-of-use Assets

 

$

417

 

 

 

 

 

 

$

833

 

Interest on Lease Liabilities

 

 

334

 

 

 

 

 

 

 

671

 

Total Finance Lease Cost

 

 

751

 

 

 

 

 

 

 

1,505

 

Operating Lease Cost

 

 

11,073

 

 

 

 

 

 

 

17,180

 

Total Lease Cost

 

$

11,824

 

 

 

 

 

 

$

18,685

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash Paid for Amounts Included in the Measurement of Lease Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Operating Cash Flows from Finance Leases

 

 

334

 

 

 

 

 

 

 

671

 

Operating Cash Flows from Operating Leases

 

 

10,731

 

 

 

 

 

 

 

16,671

 

Financing Cash Flows from Finance Leases

 

 

247

 

 

 

 

 

 

 

490

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-Average Remaining Lease Term (in Years)

 

 

 

 

 

 

 

 

 

 

 

 

Finance Leases

 

 

 

 

 

 

12.0

 

 

 

 

 

Operating Leases

 

 

 

 

 

 

6.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-Average Discount Rate

 

 

 

 

 

 

 

 

 

 

 

 

Finance Leases

 

 

 

 

 

 

5.6

%

 

 

 

 

Operating Leases

 

 

 

 

 

 

6.0

%

 

 

 

 

Schedule of Future Minimum Lease Payments Including Short Term Leases

The following table presents future minimum lease payments, which include short-term leases ($000):

 

 

 

Payments Due By Period

 

 

 

 

 

 

 

Less Than

 

 

1-3

 

 

3-5

 

 

 

 

 

 

 

Total

 

 

1 Year

 

 

Years

 

 

Years

 

 

Thereafter

 

Operating leases

 

$

159,620

 

 

$

35,107

 

 

$

49,305

 

 

$

29,818

 

 

$

45,390

 

Less interest

 

 

37,028

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease liability

 

$

122,592

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance leases

 

$

33,393

 

 

$

2,387

 

 

$

4,972

 

 

$

5,249

 

 

$

20,785

 

Less interest

 

 

9,409

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance lease liability

 

$

23,984