LEASES (Tables)

3 Months Ended

Sep. 30, 2021

Leases [Abstract]

Summary of lease components and other information

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	$	—

Schedule of maturities of operating lease liabilities

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