XML 45 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 20. Leases (Notes) | 12 Months Ended
--- | ---
Jun. 30, 2020
Leases [Abstract] |
Leases of Lessee Disclosure | Leases The Company determines if a contract is or contains a lease at inception. The Company leases certain office, manufacturing, and warehouse facilities under operating leases, in addition to land on which certain office and manufacturing facilities reside. These operating leases expire from fiscal year 2020 to 2057. The Company has a minimal number of finance leases with an immaterial impact on its Consolidated Financial Statements. Operating lease costs in fiscal year 2020 were $1.2 million, including short-term and variable lease costs. Cash payments for operating leases included in the measurement of lease liabilities in fiscal year 2020 were $0.8 million, which is included in Cash Flows from Operating Activities in the Consolidated Statement of Cash Flows. The lease assets and liabilities, which exclude leases with terms of 12 months or less, as of June 30, 2020, were as follows:
(Amounts in Thousands) |
Operating lease right-of-use assets (included in Other Assets) | $ | 2,025 |
Operating lease liability, current (included in Accrued expenses) | $ | 817 |
Operating lease liability, noncurrent (included in Other long-term liabilities) | $ | 1,208 |
Weighted average remaining lease term in years - operating leases | 4.7 |
Weighted average discount rate - operating leases | 3.3 | %
Future lease payments as of June 30, 2020 are as follows:
(Amounts in Thousands) |
2021 | $ | 832 |
2022 | 655 |
2023 | 95 |
2024 | 95 |
2025 | 95 |
Thereafter | 380 |
Total undiscounted lease payments | $ | 2,152 |
Less: imputed interest | 127 |
Total lease liabilities | $ | 2,025 |
As reported under the previous lease accounting standard, the total rental expense amounted to $1.1 million and $0.7 million in fiscal years 2019 and 2018, respectively, and the aggregate future minimum rental payments on our operating leases, as of June 30, 2019, were, in millions, $0.8, $0.7, $0.6, $0.1, and $0.1 for the five years ending June 30, 2024, respectively, and $0.5 million thereafter. As of June 30, 2019, capital leases were immaterial.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration