XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
12 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Schedule of components of lease expenses

Year Ended

June 30, 

    

2022

    

2021

    

Statement of Operations Classification

(In thousands)

Lease cost:

Operating lease cost

$

1,299

$

476

 

Operating expenses

Short-term lease cost

 

152

 

109

 

Operating expenses

Finance lease cost:

 

Amortization of leased assets

 

73

 

21

 

Cost of sales

Interest on lease liabilities

14

6

Other (expense), net

Total net lease cost

$

1,538

$

612

 

  

Schedule of balance sheet information related to leases

    

June 30, 

June 30, 

    

Balance Sheet Classification

2022

2021

(In thousands)

Assets:

Operating lease assets

$

3,271

$

3,563

 

Operating lease right-of-use asset

Finance lease assets

256

 

329

 

Property and equipment, net

Total leased assets

$

3,527

$

3,892

 

Liabilities:

 

Current:

Operating leases

$

1,227

$

940

Other current liabilities

Finance leases

96

102

Current portion of debt

Non-current

Operating leases

2,090

2,624

Other liabilities

Finance leases

84

180

Debt, net of current portion

Total lease liabilities

$

3,497

$

3,846

Schedule of remaining lease term and discount rate

    

June 30, 

June 30, 

 

2022

2021

Weighted-Average Remaining Lease Term (years)

Operating lease assets

 

2.63

3.42

Finance lease assets

 

1.73

2.72

Weighted-Average Discount Rate

 

Operating lease assets

 

7.48

%

6.62

%

Finance lease assets

6.43

%

6.41

%

Schedule of supplemental cash flow information related to leases

Year Ended

June 30, 

    

2022

    

2021

(In thousands)

Cash flow classification of lease payments:

Operating cash flows from operating leases

$

1,016

$

467

Operating cash flows from finance leases

$

15

$

5

Financing cash flows from finance leases

$

102

$

25

Schedule of maturities of future minimum lease payments, operating leases

    

Operating

    

Finance

(In thousands)

2023

$

1,436

$

105

2024

1,378

87

2025

749

2026

90

2027

46

Total lease payments

3,699

192

Less: Imputed interest

(382)

(12)

Lease liabilities

$

3,317

$

180

Schedule of maturities of future minimum lease payments, finance leases

    

Operating

    

Finance

(In thousands)

2023

$

1,436

$

105

2024

1,378

87

2025

749

2026

90

2027

46

Total lease payments

3,699

192

Less: Imputed interest

(382)

(12)

Lease liabilities

$

3,317

$

180