Finance Lease ROU's (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Jun. 30, 2020 |
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| Finance Lease, Right Of Use Asset, Disclosure [Line Items] | |||||
| ROU, gross | $ 33,489,000 | $ 33,489,000 | $ 33,489,000 | ||
| Accumulated amortization | (6,703,000) | (6,703,000) | (5,873,000) | ||
| Net finance lease ROU | 26,786,000 | $ 28,446,000 | 26,786,000 | $ 28,446,000 | 27,616,000 |
| Amortization of ROU assets | 415,000 | $ 415,000 | 830,000 | $ 830,000 | |
| Facility | |||||
| Finance Lease, Right Of Use Asset, Disclosure [Line Items] | |||||
| ROU, gross | 25,761,000 | 25,761,000 | 25,761,000 | ||
| Equipment | |||||
| Finance Lease, Right Of Use Asset, Disclosure [Line Items] | |||||
| ROU, gross | $ 7,728,000 | $ 7,728,000 | $ 7,728,000 | ||
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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, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated amortization of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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