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Commitments (Tables)
3 Months Ended
Sep. 30, 2019
Commitments  
Schedule of components of lease cost

 

 

 

 

 

    

Three  Months Ended

(In thousands)

 

September 30, 2019

Operating lease cost

 

$

481

Variable lease cost

 

 

28

Short-term lease cost (a)

 

 

156

Total

 

$

665

 

(a)

Not recorded on the Consolidated Balance Sheet.

Schedule of supplemental cash flow information and non-cash activity

 

 

 

 

 

    

Three  Months Ended

(In thousands)

 

September 30, 2019

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

 

 

 

Operating cash flows from operating leases

 

$

481

Non-cash activity:

 

 

 

ROU assets obtained in exchange for new operating lease liabilities

 

$

 —

 

Schedule of weighted-average remaining lease term

 

 

 

 

 

    

Three  Months Ended

 

 

 

September 30, 2019

 

Weighted-average remaining lease term

 

 9

years

Weighted-average discount rate

 

7.50

%

 

Schedule of maturities of lease liabilities

 

 

 

 

(In thousands)

    

Amounts Due

Remainder of 2020

 

$

1,460

2021

 

 

1,487

2022

 

 

1,169

2023

 

 

1,169

2024

 

 

1,169

Thereafter

 

 

3,929

Total lease payments

 

 

10,383

Less: Imputed interest

 

 

2,825

Present value of lease liabilities

 

$

7,558

 

Schedule of future minimum lease payments under noncancelable operating leases

 

 

 

 

(In thousands)  

    

Amounts Due

2020

 

$

1,898

2021

 

 

1,450

2022

 

 

1,123

2023

 

 

1,123

2024

 

 

1,123

Thereafter

 

 

3,839

Total

 

$

10,556