XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Schedule of Lease Costs, Including Short-Term Leases, Lease Term, and Discount Rates (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Finance Lease Cost    
Amortization of right-of-use assets $ 417 $ 417
Interest on lease liabilities 307 323
Total finance lease cost 724 740
Operating lease cost 9,134 9,197
Sublease income 368 368
Total lease cost 9,490 9,569
Cash Paid for Amounts Included in the Measurement of Lease Liabilities    
Operating cash flows from finance leases 307 323
Operating cash flows from operating leases 8,726 8,631
Financing cash flows from finance leases $ 306 $ 274
Weighted-Average Remaining Lease Term (in Years)    
Finance leases 10 years 3 months 18 days 11 years 3 months 18 days
Operating leases 7 years 7 years
Weighted-Average Discount Rate    
Finance Leases 5.60% 5.60%
Operating Leases 5.90% 7.10%