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