Finance Lease ROU's (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2020 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Jun. 30, 2019 |
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| Finance Lease, Right Of Use Asset, Disclosure [Line Items] | ||||
| ROU, gross | $ 33,489 | $ 33,489 | $ 0 | |
| Accumulated amortization | (5,458) | (5,458) | 0 | |
| Net finance lease ROU's | 28,031 | 28,031 | 0 | |
| Amortization of ROU assets | 416 | 1,246 | $ 0 | |
| Facility | ||||
| Finance Lease, Right Of Use Asset, Disclosure [Line Items] | ||||
| ROU, gross | 25,761 | 25,761 | 0 | |
| Equipment | ||||
| Finance Lease, Right Of Use Asset, Disclosure [Line Items] | ||||
| ROU, gross | $ 7,728 | $ 7,728 | $ 0 | |
| X | ||||||||||
- Definition Amount of accumulated amortization on lessee's right to use underlying asset under finance lease. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Gross amount of lessee's right to use underlying asset under finance lease, before accumulated amortization. No definition available.
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- Definition Amount of lessee's right to use underlying asset under finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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