XML 62 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - Additional Information (Details) - USD ($)
Feb. 01, 2017
Sep. 30, 2020
Jun. 30, 2020
Jul. 01, 2019
Commitments and Contingencies        
Operating lease assets   $ 76,723,000 $ 66,225,000 $ 70,797,000
Operating lease liabilities       $ 71,298,000
Weighted average remaining lease term   13 years 3 months 18 days 12 years 7 months 6 days  
Weighted average discount rate operating leases   6.30% 6.30%  
Assets under finance lease gross   $ 8,650,000 $ 8,650,000  
Assets under finance lease accumulated amortization   3,301,000 2,871,000  
Assets under finance lease net   5,349,000 5,779,000  
Self Insured Liabilities        
Commitments and Contingencies        
Reported liability   $ 1,412,000 $ 1,278,000  
Self Insured Liabilities | Maximum        
Commitments and Contingencies        
Insurance liabilities per policy period $ 1,200,000