Finance Lease Obligation (Future Minimum Payments Under the Finance Lease Obligation) (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Jun. 30, 2021 |
|---|---|---|
| Principal | ||
| 2022 | $ 374 | |
| 2023 | 395 | |
| 2024 | 407 | |
| 2025 | 414 | |
| 2026 | 447 | |
| Thereafter | 29,997 | |
| Total minimum lease payments | 32,034 | |
| Less: current portion | (374) | $ (367) |
| Finance lease obligation - net of current portion | 31,660 | $ 31,755 |
| 2022 | 2,426 | |
| 2023 | 2,397 | |
| 2024 | 2,366 | |
| 2025 | 2,336 | |
| 2026 | 2,303 | |
| Thereafter | 34,628 | |
| Interest, Total | 46,456 | |
| Total | ||
| 2022 | 2,800 | |
| 2023 | 2,792 | |
| 2024 | 2,773 | |
| 2025 | 2,750 | |
| 2026 | 2,750 | |
| Thereafter | 64,625 | |
| Total | $ 78,490 |
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- Definition Finance Lease Liabilities Principal and Interest Payments Due [Abstract] No definition available.
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- Definition Finance Lease Liability Interest Payments Due No definition available.
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- Definition Finance Lease Liability Interest Payments Due After Year Five No definition available.
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- Definition Finance Lease Liability Interest Payments Due Next Twelve Months No definition available.
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- Definition Finance Lease Liability Interest Payments Due Year Five No definition available.
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- Definition Finance Lease Liability Interest Payments Due Year Four No definition available.
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- Definition Finance Lease Liability Interest Payments Due Year Three No definition available.
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- Definition Finance Lease Liability Interest Payments Due Year Two No definition available.
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- Definition Finance Lease Liability Principal And Interest Payments Due No definition available.
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- Definition Finance Lease Liability Principal and Interest Payments Due After Year Five No definition available.
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- Definition Finance Lease Liability Principal and Interest Payments Due Next Twelve Months No definition available.
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- Definition Finance Lease Liability Principal and Interest Payments Due Year Five No definition available.
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- Definition Finance Lease Liability Principal and Interest Payments Due Year Four No definition available.
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- Definition Finance Lease Liability Principal and Interest Payments Due Year Three No definition available.
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- Definition Finance Lease Liability Principal and Interest Payments Due Year Two No definition available.
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- References No definition available.
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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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