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Leases (Tables)
6 Months Ended
Dec. 31, 2019
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, 2019 are as follows:

 

 

Three Months Ended

 

 

Six Months Ended

 

Lease Cost

 

December 31, 2019

 

 

December 31, 2019

 

Operating lease cost:

 

 

 

 

 

 

 

 

Operating lease cost

 

$

143

 

 

$

290

 

Short-term rent expense

 

 

4

 

 

 

15

 

Variable lease cost

 

 

0

 

 

 

1

 

Total operating lease cost

 

$

147

 

 

$

306

 

 

 

 

 

 

 

 

 

 

Finance lease cost:

 

 

 

 

 

 

 

 

Amortization right-of-use assets

 

$

9

 

 

$

18

 

Interest on finance lease liabilities

 

 

2

 

 

 

5

 

Total finance lease cost

 

$

11

 

 

$

23

 

 

Summary of Supplemental Balance Sheet Information

Supplemental balance sheet information to leases was as follows:

 

 

 

 

 

As of

 

 

 

Balance Sheet Classifications

 

December 31, 2019

 

Operating Leases:

 

 

 

 

 

 

Operating Lease ROU Assets

 

ROU Assets

 

$

1,194

 

 

 

 

 

 

 

 

Finance Leases:

 

 

 

 

 

 

Finance Lease ROU Assets

 

Property, plant and equipment

 

 

203

 

Accumulated amortization

 

Accumulated depreciation

 

 

29

 

Current finance lease liabilities

 

Current maturities of long-term debt

 

 

33

 

Long-term finance lease liabilities

 

Long-term debt

 

 

110

 

 

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, 2019 are as follows:

 

 

 

Three Months Ended

 

 

Six Months Ended

 

Other information

 

December 31, 2019

 

 

December 31, 2019

 

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

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

150

 

 

$

289

 

Operating cash flows from finance leases

 

2

 

 

5

 

Financing cash flow from finance leases

 

8

 

 

16

 

Right-of-use assets obtained in exchange for new finance lease liabilities

 

0

 

 

0

 

Right-of-use assets obtained in exchange for new operating lease liabilities

 

 

9

 

 

 

1,448

 

Weighted-average remaining lease term:

 

 

 

 

 

 

 

 

Operating leases

 

3.91 years

 

 

3.91 years

 

Finance leases

 

3.77 years

 

 

3.77 years

 

Weighted-average discount rate:

 

 

 

 

 

 

 

 

Operating leases

 

 

6.54

%

 

 

6.54

%

Finance leases

 

 

5.53

%

 

 

5.53

%

Summary of Non-cancellable Operating and Finance Leases

 

Commitments relating to non-cancellable operating and finance leases as of December 31, 2019 for each of the next five years and thereafter are as follows:

 

Payments due within

 

Operating Leases

 

 

Finance Leases

 

1 year

 

$

506

 

 

$

42

 

2 years

 

 

352

 

 

 

42

 

3 years

 

 

146

 

 

 

42

 

4 years

 

 

103

 

 

 

37

 

5+ years

 

 

222

 

 

 

0

 

Total minimum future payments

 

 

1,329

 

 

 

163

 

Less: Imputed interest

 

 

(133

)

 

 

(20

)

Total liabilities

 

 

1,196

 

 

 

143

 

Less: Current portion

 

 

(455

)

 

 

(33

)

Long-term liabilities

 

$

741

 

 

$

110