LEASES

3 Months Ended

Sep. 30, 2021

Leases [Abstract]

LEASES

LEASES

The Company has operating leases for real estate, field equipment, office equipment and vehicles and financing leases for vehicles and office equipment. Operating leases are included in Operating Lease Right of Use ("ROU") Asset and Operating Lease Liability on our Condensed Consolidated Balance Sheets. Financing leases are included in Financing Lease ROU Asset and Financing Lease Liability on the Condensed Consolidated Balance Sheets.

During the three months ended September 30, 2021 and 2020, lease cost amounts, which reflect the fixed rent expense associated with operating and financing leases, are as follows (in thousands):

	Three-Months Ended September 30,
	2021		2020
Lease cost (1) - fixed rent expense:
Operating lease cost included in:
Cost of revenues	$	653	$	571
Selling, general and administrative	110		113
Financing lease cost included in:
Cost of revenues (amortization expense)	65		18
Interest expense	8		4
Total	$	836	$	706

(1) Short-term lease cost and variable lease cost were not significant during the period.

During the three months ended September 30, 2021 and 2020, the Company had the following cash and non-cash activities associated with leases (in thousands):

	Three-Months Ended September 30,
	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow for operating leases	$	774	$	646
Non-cash changes to the Operating ROU Asset and Operating Lease Liability
Additions and modifications to ROU asset obtained from new operating lease liabilities	$	340	$	1,676
Additions to ROU asset obtained from new financing lease liabilities	$	99	$	—

As of September 30, 2021, the weighted average remaining lease term for all operating and financing leases is 3.80 years 5.23 years. The weighted average discount rate associated with operating and financing leases as of September 30, 2021 is 4% and 3%, respectively.

The future payments due under operating leases as of September 30, 2021 is as follows (in thousands):

Future payments due in the twelve months ended September 30,	Operating lease		Financing lease
2022	$	2,505	$	201
2023	2,224		198
2024	1,999		198
2025	1,480		191
2026	328		165
Thereafter	108		71
Total undiscounted lease payments	8,644		1,024
Less effects of discounting	(594)		(78)
Lease liability recognized	$	8,050	$	946