XML 58 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments (Tables)
9 Months Ended
Mar. 31, 2023
Commitments  
Schedule of components of lease costs

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

​

March 31, 

​

March 31, 

(In thousands)

​

2023

    

2022

    

2023

    

2022

Operating lease cost

​

$

456

​

$

456

​

$

1,388

​

$

1,361

Variable lease cost

​

​

61

​

 

63

​

​

140

​

 

120

Short-term lease cost (a)

​

​

95

​

 

101

​

​

323

​

 

253

Total

​

$

612

​

$

620

 

$

1,851

​

$

1,734

______________________

(a)Not recorded on the Consolidated Balance Sheet
Schedule of supplemental cash flow information

​

​

​

​

​

​

​

​

​

​

Nine Months Ended

​

​

March 31, 

(In thousands)

    

2023

    

2022

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

​

​

​

​

​

​

Operating cash flows from operating leases

 

$

1,608

 

$

1,606

​

Schedule of weighted-average remaining lease term and discount rate

​

​

​

​

​

​

​

​

​

​

Nine Months Ended

​

​

March 31, 

​

    

2023

​

2022

Weighted-average remaining lease term

​

8

years

​

9

years

Weighted-average discount rate

 

8.5

%

​

8.5

%

​

Schedule of maturities of lease liabilities

​

​

​

​

​

(In thousands)

    

Amounts Due

2023

​

$

537

2024

​

​

2,083

2025

​

 

2,103

2026

​

 

2,124

2027

​

 

2,145

Thereafter

​

 

6,368

Total lease payments

​

 

15,360

Less: Imputed interest

​

 

4,123

Present value of lease liabilities

 

$

11,237