XML 61 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Operating Leases:    
ROU assets associated with operating leases $ 32,407 $ 32,948
Finance Lease:    
Property, plant and equipment, gross 108,387 104,374
Accumulated depreciation (90,251) (86,540)
Property, plant and equipment, net $ 18,136 $ 17,834
Weighted average remaining lease term (in years)    
Operating leases 9 years 5 months 15 days 9 years 6 months 25 days
Finance lease 2 years 5 months 19 days 2 years 8 months 19 days
Weighted average discount rate    
Operating leases 4.83% 4.45%
Finance lease 5.46% 5.46%