Finance Lease ROU's (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Jun. 30, 2020 |
|
| Finance Lease, Right Of Use Asset, Disclosure [Line Items] | |||
| ROU, gross | $ 33,489,000 | $ 33,489,000 | |
| Accumulated amortization | (6,288,000) | (5,873,000) | |
| Net finance lease ROU | 27,201,000 | $ 28,862,000 | 27,616,000 |
| Amortization of ROU assets | 415,000 | $ 415,000 | |
| Facility | |||
| Finance Lease, Right Of Use Asset, Disclosure [Line Items] | |||
| ROU, gross | 25,761,000 | 25,761,000 | |
| Equipment | |||
| Finance Lease, Right Of Use Asset, Disclosure [Line Items] | |||
| ROU, gross | $ 7,728,000 | $ 7,728,000 | |
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Gross amount of lessee's right to use underlying asset under finance lease, before accumulated amortization. No definition available.
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of accumulated amortization of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|