XML 62 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments (Tables)
9 Months Ended
Mar. 31, 2020
Commitments  
Schedule of components of lease cost

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

(In thousands)

    

March 31, 2020

    

March 31, 2020

Operating lease cost

 

$

642

 

$

1,713

Variable lease cost

 

 

32

 

 

93

Short-term lease cost (a)

 

 

194

 

 

473

Total

 

$

868

 

$

2,279


(a)

Not recorded on the Consolidated Balance Sheet.

Schedule of supplemental cash flow information and non-cash activity

 

 

 

 

 

 

Nine Months Ended

(In thousands)

    

March 31, 2020

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

Operating cash flows from operating leases

 

$

1,439

Non-cash activity:

 

 

 

ROU assets obtained in exchange for new operating lease liabilities

 

$

4,317

 

Schedule of weighted-average remaining lease term

 

 

 

 

 

 

Nine Months Ended

 

 

    

March 31, 2020

 

Weighted-average remaining lease term

 

 9

years

Weighted-average discount rate

 

7.90

%

 

Schedule of maturities of lease liabilities

 

 

 

 

(In thousands)

    

Amounts Due

2020

 

$

502

2021

 

 

1,101

2022

 

 

2,125

2023

 

 

2,144

2024

 

 

2,164

Thereafter

 

 

7,932

Total lease payments

 

 

15,968

Less: Imputed interest

 

 

4,734

Present value of lease liabilities

 

$

11,234

 

Schedule of future minimum lease payments under noncancelable operating leases

 

 

 

 

(In thousands)

    

Amounts Due

2020

 

$

1,898

2021

 

 

1,450

2022

 

 

1,123

2023

 

 

1,123

2024

 

 

1,123

Thereafter

 

 

3,839

Total

 

$

10,556