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Commitments (Tables)
6 Months Ended
Dec. 31, 2019
Commitments  
Schedule of components of lease cost

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Six Months Ended

(In thousands)

    

December 31, 2019

    

December 31, 2019

Operating lease cost

 

$

590

 

$

1,071

Variable lease cost

 

 

32

 

 

61

Short-term lease cost (a)

 

 

124

 

 

279

Total

 

$

746

 

$

1,411


(a)

Not recorded on the Consolidated Balance Sheet.

Schedule of supplemental cash flow information and non-cash activity

 

 

 

 

 

 

Six Months Ended

(In thousands)

    

December 31, 2019

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

 

 

 

Operating cash flows from operating leases

 

$

966

Non-cash activity:

 

 

 

ROU assets obtained in exchange for new operating lease liabilities

 

$

 

Schedule of weighted-average remaining lease term

 

 

 

 

 

 

Six Months Ended

 

 

    

December 31, 2019

 

Weighted-average remaining lease term

 

 9

years

Weighted-average discount rate

 

7.50

%

 

Schedule of maturities of lease liabilities

 

 

 

 

(In thousands)

    

Amounts Due

2020

 

$

975

2021

 

 

1,487

2022

 

 

1,169

2023

 

 

1,169

2024

 

 

1,169

Thereafter

 

 

3,929

Total lease payments

 

 

9,898

Less: Imputed interest

 

 

2,692

Present value of lease liabilities

 

$

7,206

 

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