XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Tables)
3 Months Ended
Sep. 30, 2020
Commitments and Contingencies  
Schedule of future payments of operating lease liabilities

Future payments of operating lease liabilities at June 30, 2020 and September 30, 2020 are as follows (in thousands):

Year Ending June 30,

    

    

2021

$

11,628

2022

 

10,336

2022

 

9,121

2024

 

7,858

2025

 

6,750

Thereafter

 

57,190

Total commitments

 

102,883

Less – effect of discounting

 

(35,741)

$

67,142

Year Ending September 30,

    

    

2021

$

12,427

2022

 

11,441

2022

 

9,980

2024

 

8,720

2025

 

7,639

Thereafter

 

69,600

Total commitments

 

119,807

Less – effect of discounting

 

(41,894)

$

77,913

Schedule of operating lease activity

Operating lease activity during the periods was as follows (in thousands):

Quarter Ended September 30,

    

2019

    

2020

Expense:

    

  

    

  

Short-term lease expense

$

925

$

822

Fixed lease expense

 

3,223

 

3,524

Variable lease expense

 

263

 

391

Sublease income

 

(1,163)

 

(1,080)

$

3,248

$

3,657

Cash paid and new or modified operating lease information:

 

  

 

  

Operating cash flows from operating leases

$

2,932

$

3,230

Net operating lease assets obtained in exchange for new or modified operating lease liabilities

 

1,381

10,826