XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
9 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Schedule of operating lease liabilities
Fiscal years ending June 30,  Total Operating
Lease Obligations
(in thousands)
2023 (remainder of)  $930 
2024   2,814 
2025   2,095 
2026   1,458 
2027   1,019 
Thereafter   1,442 
Total minimum lease payments   9,758 
Less: amounts representing interest   (688
Present value of minimum lease payments   9,070 
Less: current portion   (2,867)
Long-term portion  $6,203 

 

Schedule of Operating Leases
   Nine months ended March 31,  Three months ended March 31,
   2023  2022  2023  2022
Operating lease expense                    
Operating lease cost  $2,581   $1,781   $965   $671 
Variable lease cost   156    320    12    44 
Total operating lease expense (1)  $2,737   $2,101   $977   $715 

 

(1)Expenses are classified as selling, general and administrative expenses in the Company’s condensed consolidated statements of operations.

 

    March 31, 2023
Weighted average remaining lease terms    
Operating leases   4.3 years
Weighted average discount rate    
Operating leases   3.4 %

 

Schedule of Supplemental Cash Flow Information Related to Company's Long-Term Operating Lease Liabilities
   Nine months ended March 31,
   2023  2022
Cash paid for amounts included in the measurement of lease liabilities:  $2,581   $1,919 
Operating lease right-of-use assets obtained in exchange for operating lease liabilities:  $2,835   $2,010 

 

Schedule of minimum lease payments receivable
Fiscal years ending June 30,  Total Minimum
Lease Payments
Receivable
  Amortization
of Unearned
Income
  Net Investment
in Sales Type
Leases
2023 (remainder of)  $1,185   $726   $459 
2024   3,953    2,524    1,429 
2025   3,011    1,898    1,113 
2026   2,384    1,335    1,049 
2027   1,600    796    804 
Thereafter   1,275    572    703 
             $5,557*

* Excludes residual values of $2.9 million.