XML 50 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Schedule of Lease Costs, Including Short-Term Leases, Lease Term, and Discount Rates (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
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 years 12 years
Operating Leases 6 years 2 months 12 days 6 years 2 months 12 days
Weighted-Average Discount Rate    
Finance Leases 5.60% 5.60%
Operating Leases 6.00% 6.00%