XML 48 R35.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments (Tables)
6 Months Ended
Dec. 31, 2020
Commitments  
Schedule of components of lease cost

Three Months Ended

Six Months Ended

December 31,

December 31,

(In thousands)

2020

    

2019

    

2020

    

2019

Operating lease cost

$

477

$

590

$

879

$

1,071

Variable lease cost

43

 

32

82

 

61

Short-term lease cost (a)

108

 

124

226

 

279

Total

$

628

$

746

 

$

1,187

$

1,411

(a)Not recorded on the Consolidated Balance Sheet.
Schedule of supplemental cash flow information and non-cash activity

Six Months Ended

December 31,

(In thousands)

    

2020

    

2019

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

Operating cash flows from operating leases

 

$

809

 

$

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,

    

2020

2019

Weighted-average remaining lease term

8

years

9

years

Weighted-average discount rate

 

8.0

%

7.5

%

Schedule of maturities of lease liabilities

(In thousands)

    

Amounts Due

2021

$

1,062

2022

2,125

2023

 

2,144

2024

 

2,164

2025

 

2,183

Thereafter

 

5,749

Total lease payments

 

15,427

Less: Imputed interest

 

4,079

Present value of lease liabilities

 

$

11,348