XML 44 R24.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Leases (Tables)
3 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Maturity of Lease Liabilities Under ASC 842 [Table Text Block]
Maturity of Lease Liabilities under ASC 842
Future minimum rental payments on leases with initial non-cancellable lease terms in excess of one year were due as follows at September 30, 2019:
Due dates
 
Future Minimum Rental Payments
 
 
 
2020 (remaining period)
 
$
10,609

2021
 
13,847

2022
 
12,442

2023
 
10,785

2024
 
8,635

Thereafter
 
26,608

Total lease payments
 
$
82,926

Less: interest
 
(8,696
)
Present value of lease liabilities
 
$
74,230

Operating lease payments include $8,976 related to options to extend lease terms that are reasonably certain of being exercised. At September 30, 2019, there were no legally binding lease payments for leases signed but not yet commenced.
Maturity of Lease Liabilities Under ASC 840 [Table Text Block]
Future minimum rental payments on operating leases with initial non-cancellable lease terms in excess of one year were due as follows at June 30, 2019:
Due dates
 
Future Minimum Rental Payments
 
 
 
2020
 
$
15,559

2021
 
13,539

2022
 
11,860

2023
 
10,169

2024
 
8,835

Thereafter
 
11,671

Total lease payments
 
$
71,633

Rent expense for all operating leases was $15,196 during the year ended June 30, 2019.