XML 75 R58.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 20. Leases (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2020
Leases [Abstract] |
Lease, Cost | 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 | %
Lessee, Operating Lease, Liability, Maturity | 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 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration