Finance Lease ROU (Summary of Finance Lease ROU) (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Jun. 30, 2021 |
Sep. 30, 2020 |
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| Finance Lease, Right Of Use Asset, Disclosure [Line Items] | |||
| ROU, gross | $ 33,635 | $ 33,635 | |
| Accumulated amortization | (7,940) | (7,524) | |
| Net finance lease ROU | 25,695 | 26,111 | $ 27,201 |
| Facility [Member] | |||
| Finance Lease, Right Of Use Asset, Disclosure [Line Items] | |||
| ROU, gross | 25,907 | 25,907 | |
| Equipment [Member] | |||
| Finance Lease, Right Of Use Asset, Disclosure [Line Items] | |||
| ROU, gross | $ 7,728 | $ 7,728 |
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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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