Finance Lease Obligation - Future minimum payments under the finance lease obligation (Details) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Jun. 30, 2019 |
|---|---|---|
| 2021 | $ 2,750 | |
| 2022 | 2,750 | |
| 2023 | 2,750 | |
| 2024 | 2,750 | |
| 2025 | 2,750 | |
| Thereafter | 68,750 | |
| Total minimum lease payments | 82,500 | |
| Less: current portion | (295) | $ 0 |
| Long-term portion of minimum lease obligations | 32,084 | $ 0 |
| Principal [Member] | ||
| 2021 | 295 | |
| 2022 | 318 | |
| 2023 | 343 | |
| 2024 | 370 | |
| 2025 | 399 | |
| Thereafter | 30,654 | |
| Total minimum lease payments | 32,379 | |
| Less: current portion | (295) | |
| Long-term portion of minimum lease obligations | 32,084 | |
| Interest [Member] | ||
| 2021 | 2,455 | |
| 2022 | 2,432 | |
| 2023 | 2,407 | |
| 2024 | 2,380 | |
| 2025 | 2,351 | |
| Thereafter | 38,096 | |
| Total minimum lease payments | $ 50,121 |
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in next fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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