XML 24 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Finance and Operating Leases - Finance leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Finance leases (ASC 842)    
2020 $ 6,449  
2021 13,316  
2022 2,383  
2023 1,532  
Total minimum payments 23,680  
Less: imputed interest (427)  
Finance lease liability 23,253  
Less: current portion of finance lease liability (17,988)  
Long-term finance lease liability $ 5,265  
Finance leases (ASC 840)    
2020   $ 20,070
2021   4,819
2022   340
Total minimum payments   25,229
Less: imputed interest   (581)
Finance lease liability   24,648
Less: current portion of finance lease liability   (19,588)
Long-term finance lease liability   $ 5,060