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Lessee Operating Leases (Tables) | 6 Months Ended
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Dec. 31, 2020
Lessee Disclosure [Abstract] |
Schedule of Additional Details of Lease Presented in Balance Sheet | The following table provides additional details of the leases presented in the balance sheets:
(in thousands) |  | December 31, 2020 |  |  | June 30, 2020 |
Facilities |  |  |  |  |  |  |  |
Right of use assets |  | $ | 4,916 |  |  | $ | 5,265 |
Current portion of lease liabilities |  |  | 1,467 |  |  |  | 1,560 |
Lease liabilities, net of current portion |  |  | 3,719 |  |  |  | 3,990 |
Total liabilities |  | $ | 5,186 |  |  | $ | 5,550 |
Weighted-average remaining life |  | 3.8 years |  |  | 3.9 years |
Weighted-average discount rate |  |  | 11.7 | % |  |  | 11.7 | %
Vehicles |  |  |  |  |  |  |  |
Right of use assets |  | $ | 52 |  |  | $ | 61 |
Current portion of lease liabilities |  |  | 20 |  |  |  | 20 |
Lease liabilities, net of current portion |  |  | 32 |  |  |  | 41 |
Total liabilities |  | $ | 52 |  |  | $ | 61 |
Weighted-average remaining life |  | 2.2 years |  |  | 2.8 years |
Weighted-average discount rate |  |  | 12.3 | % |  |  | 12.3 | %
Equipment |  |  |  |  |  |  |  |
Right of use assets |  | $ | 47 |  |  | $ | 66 |
Current portion of lease liabilities |  |  | 31 |  |  |  | 37 |
Lease liabilities, net of current portion |  |  | 16 |  |  |  | 29 |
Total liabilities |  | $ | 47 |  |  | $ | 66 |
Weighted-average remaining life |  | 1.5 years |  |  | 2.0 years |
Weighted-average discount rate |  |  | 12.5 | % |  |  | 12.5 | %
Schedule of Operating Lease Cost | Operating lease costs are included in the operating expense associated with the business segment leasing the asset on the statements of operations and are included in cash flows from operating activities on the statements of cash flows. Certain operating leases include variable lease costs which are not material and are included in operating lease costs. Additional details are presented in the following table:
|  | For the three months ended December 31, |  |  | For the six months ended December 31, |
(in thousands) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 549 |  |  | $ | 519 |  |  | $ | 1,079 |  |  | $ | 1,047 |
Cash paid for operating leases |  |  | 541 |  |  |  | 513 |  |  |  | 1,089 |  |  |  | 1,011 |
Vehicles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 7 |  |  | $ | 7 |  |  | $ | 14 |  |  | $ | 14 |
Cash paid for operating leases |  |  | 7 |  |  |  | 7 |  |  |  | 14 |  |  |  | 14 |
Equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 11 |  |  | $ | 11 |  |  | $ | 22 |  |  | $ | 22 |
Cash paid for operating leases |  |  | 11 |  |  |  | 11 |  |  |  | 22 |  |  |  | 22 |
Schedule of Company's Undiscounted Cash Payment Obligations for Operating Lease | The following table summarizes the Company’s undiscounted cash payment obligations for its operating leases:
(in thousands) |  |  |  |
For the six months ending June 30, 2021 |  | $ | 1,127 |
For the year ending June 30, 2022 |  |  | 2,035 |
For the year ending June 30, 2023 |  |  | 1,386 |
For the year ending June 30, 2024 |  |  | 1,014 |
For the year ending June 30, 2025 |  |  | 531 |
Thereafter |  |  | 424 |
Total lease payments |  | $ | 6,517 |
Imputed interest |  |  | (1,232 | )
Total lease liabilities |  | $ | 5,285 |

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- 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=121609121&loc=SL77918686-209980 + Details
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- 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=121609121&loc=SL77918701-209980 + Details
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