XML 50 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments (Tables)
9 Months Ended
Mar. 31, 2022
Commitments  
Schedule of components of lease cost and supplemental cash flow information

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

​

March 31, 

​

March 31, 

(In thousands)

​

2022

    

2021

    

2022

    

2021

Operating lease cost

​

$

456

​

$

463

​

$

1,361

​

$

1,342

Variable lease cost

​

​

63

​

 

37

​

​

120

​

 

119

Short-term lease cost

​

​

101

​

 

111

​

​

253

​

 

337

Total

​

$

620

​

$

611

 

$

1,734

​

$

1,798

Schedule of supplemental cash flow information and non-cash activity

​

​

​

​

​

​

​

​

​

​

Nine Months Ended

​

​

March 31, 

(In thousands)

    

2022

    

2021

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

​

​

​

​

​

​

Operating cash flows from operating leases

 

$

1,606

 

$

1,405

Non-cash activity:

​

​

​

​

​

​

ROU assets obtained in exchange for new operating lease liabilities

 

$

—

 

$

2,275

Schedule of weighted-average remaining lease term

​

​

​

​

​

​

​

​

​

​

Nine Months Ended

​

​

March 31, 

​

    

2022

​

2021

Weighted-average remaining lease term

​

9

years

​

10

years

Weighted-average discount rate

 

8.5

%

​

8.5

%

Schedule of maturities of lease liabilities

​

​

​

​

​

(In thousands)

    

Amounts Due

2022

​

$

532

2023

​

​

2,064

2024

​

 

2,083

2025

​

 

2,103

2026

​

 

2,124

Thereafter

​

 

8,513

Total lease payments

​

 

17,419

Less: Imputed interest

​

 

5,075

Present value of lease liabilities

 

$

12,344