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Leases (Tables)
12 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Components of Lease Cost and Rent Expense The components of lease cost and rent expense for the fiscal years ended June 30, 2021 and 2020 are as follows:

 

 

Fiscal Year Ended

 

 

Fiscal Year Ended

 

Lease Cost

 

June 30, 2021

 

 

June 30, 2020

 

Operating lease cost:

 

 

 

 

 

 

 

 

Operating lease cost

 

$

514

 

 

$

593

 

Short-term rent expense

 

 

37

 

 

 

5

 

Variable lease cost

 

 

2

 

 

 

3

 

Total operating lease cost

 

$

553

 

 

$

601

 

 

 

 

 

 

 

 

 

 

Finance lease cost:

 

 

 

 

 

 

 

 

Amortization right-of-use assets

 

$

36

 

 

$

36

 

Interest on finance lease liabilities

 

 

7

 

 

 

9

 

Total finance lease cost

 

$

43

 

 

$

45

 

 

Summary of Supplemental Balance Sheet Information

Supplemental balance sheet information relating to leases was as follows:

 

 

 

 

 

As of

 

 

As of

 

 

 

Balance Sheet Classifications

 

June 30, 2021

 

 

June 30, 2020

 

Operating Leases:

 

 

 

 

 

 

 

 

 

 

Operating Lease ROU Assets

 

ROU Assets

 

$

1,251

 

 

$

970

 

 

 

 

 

 

 

 

 

 

 

 

Finance Leases:

 

 

 

 

 

 

 

 

 

 

Finance Lease ROU Assets

 

Property, plant and equipment

 

 

203

 

 

 

203

 

Accumulated amortization

 

Accumulated depreciation

 

 

72

 

 

 

43

 

Current finance lease liabilities

 

Current maturities of long-term debt

 

 

37

 

 

 

34

 

Long-term finance lease liabilities

 

Long-term debt

 

 

52

 

 

 

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 years ended June 30, 2021 and 2020 are as follows:

 

 

 

Fiscal Year Ended

 

 

Fiscal Year Ended

 

Other information

 

June 30, 2021

 

 

June 30, 2020

 

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

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

511

 

 

$

593

 

Operating cash flows from finance leases

 

7

 

 

9

 

Financing cash flow from finance leases

 

34

 

 

32

 

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

 

 

1,179

 

 

 

1,498

 

Weighted-average remaining lease term:

 

 

 

 

 

 

 

 

Operating leases

 

4.07

 

 

3.75

 

Finance leases

 

2.41

 

 

3.41

 

Weighted-average discount rate:

 

 

 

 

 

 

 

 

Operating leases

 

 

1.53

%

 

 

2.79

%

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 June 30, 2021 for each of the next five years and thereafter are as follows:

 

Payments due within

 

Operating Leases

 

 

Finance Leases

 

1 year

 

$

415

 

 

$

42

 

2 years

 

 

256

 

 

 

42

 

3 years

 

 

248

 

 

 

13

 

4 years

 

 

241

 

 

 

0

 

5 years

 

 

132

 

 

 

0

 

Over 5 years

 

 

10

 

 

 

0

 

Total minimum future payments

 

 

1,302

 

 

 

97

 

Less: Imputed interest

 

 

(24

)

 

 

(8

)

Total liabilities

 

 

1,278

 

 

 

89

 

Less: Current portion

 

 

(403

)

 

 

(37

)

Long-term liabilities

 

$

875

 

 

$

52