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Leases (Tables)
3 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Components of Lease Cost and Rent Expense The components of lease cost and rent expense for the three months ended September 30, 2022 and 2021 are as follows:

 

 

Three Months Ended

 

 

Three Months Ended

 

Lease Cost

 

September 30, 2022

 

 

September 30, 2021

 

Operating lease cost:

 

 

 

 

 

 

 

 

Operating lease cost

 

$

90

 

 

$

125

 

Short-term rent expense

 

 

27

 

 

 

44

 

Variable lease cost

 

 

1

 

 

 

1

 

Total operating lease cost

 

$

118

 

 

$

170

 

 

 

 

 

 

 

 

 

 

Finance lease cost:

 

 

 

 

 

 

 

 

Amortization right-of-use assets

 

$

9

 

 

$

9

 

Interest on finance lease liabilities

 

 

1

 

 

 

1

 

Total finance lease cost

 

$

10

 

 

$

10

 

 

 

Summary of Supplemental Balance Sheet Information

Supplemental balance sheet information relating to leases was as follows:

 

 

 

 

 

As of

 

As of

 

 

 

 

 

September 30

 

June 30,

 

 

 

 

 

2022

 

2022

 

Operating Leases:

 

Balance Sheet Classifications

 

 

 

 

 

 

 

Operating Lease ROU Assets

 

ROU Assets

 

$

1,113

 

$

1,187

 

 

 

 

 

 

 

 

 

 

 

Finance Leases:

 

 

 

 

 

 

 

 

 

Finance Lease ROU Assets

 

Property, plant and equipment

 

 

203

 

 

203

 

Accumulated amortization

 

Accumulated depreciation

 

 

108

 

 

101

 

Current finance lease liabilities

 

Current maturities of long-term debt

 

 

41

 

 

40

 

Long-term finance lease liabilities

 

Long-term debt

 

 

3

 

 

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 months ended September 30, 2022 and 2021 are as follows:

 

 

 

Three Months Ended

 

Other information

 

September 30, 2022

 

 

September 30, 2021

 

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

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

91

 

 

$

126

 

Operating cash flows from finance leases

 

 

1

 

 

 

1

 

Financing cash flow from finance leases

 

 

10

 

 

 

9

 

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

 

 

7

 

 

 

35

 

Weighted-average remaining lease term:

 

 

 

 

 

 

 

 

Operating leases

 

1.16 years

 

 

2.16 years

 

Finance leases

 

3.27 years

 

 

3.95 years

 

Weighted-average discount rate:

 

 

 

 

 

 

 

 

Operating leases

 

 

1.01

%

 

 

1.35

%

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, 2022 for each of the next five years and thereafter are as follows:

 

Payments due within

 

Operating Leases

 

 

Finance Leases

 

1 year

 

$

359

 

 

$

42

 

2 years

 

 

351

 

 

 

3

 

3 years

 

 

327

 

 

 

0

 

4 years

 

 

124

 

 

 

0

 

5 years

 

 

11

 

 

 

0

 

Over 5 years

 

 

0

 

 

 

0

 

Total minimum future payments

 

 

1,172

 

 

 

45

 

Less: Imputed interest

 

 

(38

)

 

 

(1

)

Total liabilities

 

 

1,134

 

 

 

44

 

Less: Current portion

 

 

(354

)

 

 

(41

)

Long-term liabilities

 

$

780

 

 

$

3