Leases (Tables)

3 Months Ended

Sep. 30, 2020

Leases [Abstract]

Components of Lease Cost and Rent Expense

The components of lease cost and rent expense for the three months ended September 30, 2020 and 2019 are as follows:

	Three Months Ended		Three Months Ended
Lease Cost	September 30, 2020		September 30, 2019
Operating lease cost:
Operating lease cost	$	118	$	147
Short-term rent expense		42		5
Variable lease cost		1		7
Total operating lease cost	$	161	$	159
Finance lease cost:
Amortization right-of-use assets	$	9	$	9
Interest on finance lease liabilities		2		3
Total finance lease cost	$	11	$	12

Summary of Supplemental Balance Sheet Information

Supplemental balance sheet information relating to leases was as follows:

		As of		As of
		September 30,		June 30,
		2020		2020
Operating Leases:	Balance Sheet Classifications
Operating Lease ROU Assets	ROU Assets	$	873	$	970
Finance Leases:
Finance Lease ROU Assets	Property, plant and equipment		203		203
Accumulated amortization	Accumulated depreciation		50		43
Current finance lease liabilities	Current maturities of long-term debt		35		34
Long-term finance lease liabilities	Long-term debt		83		90

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 months ended September 30, 2020 and 2019 are as follows:

	Three Months Ended
Other information	September 30, 2020			September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	119		$	139
Operating cash flows from finance leases		2			3
Financing cash flow from finance leases		8			8
Right-of-use assets obtained in exchange for new operating lease liabilities		9			148
Weighted-average remaining lease term:
Operating leases	3.16 years			4.16 years
Finance leases	3.76 years			3.84 years
Weighted-average discount rate:
Operating leases		3.93	%		5.53	%
Finance leases		6.54	%		6.54	%

Summary of Non-cancellable Operating and Finance Leases

Commitments relating to non-cancellable operating and finance leases as of September 30, 2020 for each of the next five years and thereafter are as follows:

Payments due within	Operating Leases			Finance Leases
1 year	$	371		$	31
2 years		216			42
3 years		116			42
4 years		106			16
5 years		100			0
Over 5 years		49			0
Total minimum future payments		958			131
Less: Imputed interest		(84	)		(13	)
Total liabilities		874			118
Less: Current portion		(343	)		(35	)
Long-term liabilities	$	531		$	83