Finance Lease Obligation - Future minimum payments under the finance lease obligation (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Jun. 30, 2020 |
|---|---|---|
| 2021 | $ 2,750,000 | |
| 2022 | 2,750,000 | |
| 2023 | 2,750,000 | |
| 2024 | 2,750,000 | |
| 2025 | 2,750,000 | |
| Thereafter | 67,375,000 | |
| Total minimum lease payments | 81,125,000 | |
| Less: current portion | (306) | $ (301) |
| Long-term portion of minimum lease obligations | 31,928 | $ 32,007 |
| Principal | ||
| 2021 | 306,334 | |
| 2022 | 330,312 | |
| 2023 | 356,167 | |
| 2024 | 384,046 | |
| 2025 | 414,106 | |
| Thereafter | 30,443,565 | |
| Total minimum lease payments | 32,234,530 | |
| Less: current portion | (306,334) | |
| Long-term portion of minimum lease obligations | 31,928,196 | |
| Interest | ||
| 2021 | 2,443,666 | |
| 2022 | 2,419,688 | |
| 2023 | 2,393,833 | |
| 2024 | 2,365,954 | |
| 2025 | 2,335,894 | |
| Thereafter | 36,931,435 | |
| Total minimum lease payments | $ 48,890,470 |
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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 payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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