XML 106 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Supplemental Balance Sheet Disclosure Related To Right-of-use Assets And Operating Leases Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Jul. 01, 2019
Jun. 30, 2019
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
Right-of-use assets obtained in exchange for lease obligations: Operating leases $ 2,974   $ 6,739
Weighted average remaining lease term (years) 3 years 11 months 8 days 2 years 6 months 3 days  
Weighted average discount rate 9.00% 10.00%  
2021 $ 2,622 $ 3,608  
2022 1,525 2,395  
2023 961 1,269  
2024 639 454  
2025 320 0  
Thereafter 321 0  
Total undiscounted operating lease liabilities 6,388 7,726  
Less imputed interest 825 842  
Total operating lease liabilities, included in 5,563 6,884  
Operating lease right-of-use lease liability - current 2,251 5,098 0 [1]
Right-of-use operating lease liability - long-term $ 3,312 $ 1,786 $ 0 [1]
[1]
Refer to Note 1