XML 26 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Summary of Interest Expense on Notes and Credit Facilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Debt Disclosure [Abstract]        
Interest expense related to contractual interest coupon $ 3,073 $ 2,489 $ 9,231 $ 7,119
Interest expense related to amortization of debt discount 1,073 863 3,090 2,488
Interest expense related to amortization of debt issuance costs 342 392 1,005 1,157
Total interest expense recognized $ 4,488 $ 3,744 $ 13,326 $ 10,764