XML 47 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Lease Commitments (Tables)
12 Months Ended
Jun. 30, 2019
Lease Commitments.  
Summary of the present value of the net minimum lease payments due on capital leases

 

 

 

 

As of June 30, 

    

Capital Leases 

 

    

(in thousands)

 

 

 

 

2020

 

$

20,070

2021

 

 

4,819

2022

 

 

340

Total minimum payments

 

 

25,229

Less amount representing interest (imputed weighted average capital lease interest rate of 3.66%) 

 

 

(581)

Net minimum payments

 

 

24,648

Less current portion

 

 

(19,588)

Present value of minimum payments, less current portion

 

$

5,060

 

Schedule of future minimum lease payments and sublease income under non-cancelable operating leases

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30, 

($ in thousands)

 

 

Minimum Lease Payments

 

 

Sublease Income

 

 

Net

2020

 

$

8,441

 

$

(930)

 

$

7,511

2021

 

 

8,229

 

 

(961)

 

 

7,268

2022

 

 

6,735

 

 

(528)

 

 

6,207

2023

 

 

550

 

 

 —

 

 

550

2024

 

 

137

 

 

 —

 

 

137

Totals

 

$

24,092

 

$

(2,419)

 

$

21,673