Leases (Tables)

6 Months Ended

Dec. 31, 2022

Leases [Abstract]

Components of Lease Cost and Rent Expense

The components of lease cost and rent expense for the three and six months ended December 31, 2022 and 2021 are as follows:

	Three Months Ended		Three Months Ended			Six Months Ended		Six Months Ended
Lease Cost	December 31, 2022		December 31, 2021			December 31, 2022		December 31, 2021
Operating lease cost:
Operating lease cost	$	91	$	125		$	181	$	250
Short-term rent expense (benefit)		34		(5	)		61		39
Variable lease cost		1		0			2		1
Total operating lease cost	$	126	$	120		$	244	$	290
Finance lease cost:
Amortization right-of-use assets	$	9	$	9		$	18	$	18
Interest on finance lease liabilities		1		2			2		3
Total finance lease cost	$	10	$	11		$	20	$	21

Summary of Supplemental Balance Sheet Information

Supplemental balance sheet information relating to leases was as follows:

		As of		As of
		December 31,		June 30,
		2022		2022
Operating Leases:	Balance Sheet Classifications
Operating Lease ROU Assets	ROU Assets	$	1,034	$	1,187
Finance Leases:
Finance Lease ROU Assets	Property, plant and equipment		203		203
Accumulated amortization	Accumulated depreciation		117		101
Current finance lease liabilities	Current maturities of long-term debt		30		40
Long-term finance lease liabilities	Long-term debt		0		14

Summary of Supplemental Cash Flow and Other Information Related to Leases

Supplemental cash flow and other information related to leases as of and for the three and six months ended December 31, 2022 and 2021 are as follows:

	Three Months Ended						Six Months Ended
Other information	December 31, 2022			December 31, 2021			December 31, 2022			December 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	91		$	126		$	182		$	252
Operating cash flows from finance leases		1			1			2			3
Financing cash flow from finance leases		9			9			19			18
Right-of-use assets obtained in exchange for new operating lease liabilities		17			35			24			35
Weighted-average remaining lease term:
Operating leases	3.06 years			3.88 years			3.06 years			3.88 years
Finance leases	0.90 years			1.90 years			0.90 years			1.90 years
Weighted-average discount rate:
Operating leases		1.00	%		1.15	%		1.00	%		1.15	%
Finance leases		6.54	%		6.54	%		6.54	%		6.54	%

Summary of Non-cancellable Operating and Finance Leases

Commitments relating to non-cancellable operating and finance leases as of December 31, 2022 for each of the next five years and thereafter are as follows:

Payments due within	Operating Leases			Finance Leases
1 year	$	361		$	31
2 years		348			0
3 years		309			0
4 years		42			0
5 years		9			0
Over 5 years		0			0
Total minimum future payments		1,069			31
Less: Imputed interest		(15	)		(1	)
Total liabilities		1,054			30
Less: Current portion		(355	)		(30	)
Long-term liabilities	$	699		$	0