LEASES (Tables)

6 Months Ended

Dec. 31, 2021

Leases [Abstract]

Summary of lease components and other information

During the three and six months ended December 31, 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 December 31,				Six-Months Ended December 31,
	2021		2020		2021		2020
Lease cost (1) - fixed rent expense:
Operating lease cost included in:
Cost of revenues	$	671	$	621	$	1,324	$	1,192
Selling, general and administrative	112		113		222		226
Financing lease cost included in:
Cost of revenues (amortization expense)	24		18		89		36
Interest expense	7		4		15		8
Total	$	814	$	756	$	1,650	$	1,462

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

During the six months ended December 31, 2021 and 2020, the Company had the following cash and non-cash activities associated with leases (in thousands):

	Six-Months Ended December 31,
	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow for operating leases	$	1,553	$	1,357
Non-cash changes to the Operating ROU Asset and Operating Lease Liability
Additions and modifications to ROU asset obtained from new operating lease liabilities	$	2,170	$	1,688
Additions to ROU asset obtained from new financing lease liabilities	$	190	$	—

Schedule of maturities of operating lease liabilities

The future payments due under operating leases as of December 31, 2021 is as follows (in thousands):

Future payments due in the twelve months ended December 31,	Operating lease		Financing lease
2022	$	2,780	$	217
2023	2,592		215
2024	2,338		215
2025	1,662		204
2026	485		169
Thereafter	92		52
Total undiscounted lease payments	9,949		1,071
Less effects of discounting	(740)		(78)
Lease liability recognized	$	9,209	$	993