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Leases (Tables) | 6 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Assets And Liabilities, Lessee | Supplemental unaudited consolidated balance sheet information related to leases is as follows:
(In thousands) |  | Classification |  | December 31, 2021 |  | June 30, 2021
Operating lease assets |  | Right-of-use operating lease assets |  | $ | 28,221 |  |  | $ | 26,254 |
Finance lease assets |  | Property, plant and equipment, net |  | 656 |  |  | 739 |
Total lease assets |  |  |  | $ | 28,877 |  |  | $ | 26,993 |
Operating lease liabilities - current |  | Operating lease liabilities - current |  | 6,999 |  |  | 6,262 |
Finance lease liabilities - current |  | Other current liabilities |  | 193 |  |  | 192 |
Operating lease liabilities - noncurrent |  | Operating lease liabilities - noncurrent |  | 21,605 |  |  | 20,049 |
Finance lease liabilities -noncurrent |  | Other long-term liabilities |  | 484 |  |  | 563 |
Total lease liabilities |  |  |  | $ | 29,281 |  |  | $ | 27,066 |
Lease term and discount rate:
|  | December 31, 2021 |  | June 30, 2021
Weighted-average remaining lease terms (in years): |  |  |  |
Operating lease |  | 6.8 |  | 7.3
Finance lease |  | 4.0 |  | 4.5
Weighted-average discount rate: |  |  |  |
Operating lease |  | 5.61 | % |  | 5.23 | %
Finance lease |  | 6.50 | % |  | 6.50 | %
Lease, Cost | The components of lease expense are as follows:
|  |  |  | Three Months Ended December 31, |  | Six Months Ended December 31, |  |  |
(In thousands) |  | Classification |  | 2021 |  | 2020 |  | 2021 |  | 2020 |  |  |
Operating lease expense |  | General and administrative expenses and cost of goods sold |  | $ | 1,888 |  |  | $ | 1,953 |  |  | $ | 3,670 |  |  | $ | 3,578 |  |  |  |
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of finance lease assets |  | General and administrative expenses |  | 41 |  |  | — |  |  | 82 |  |  | 9 |  |  |  |
Interest on finance lease liabilities |  | Interest expense |  | 11 |  |  | — |  |  | 23 |  |  | — |  |  |  |
Total lease expense |  |  |  | $ | 1,940 |  |  | $ | 1,953 |  |  | $ | 3,775 |  |  | $ | 3,587 |  |  |  |
Other Information:
|  | Six Months Ended December 31,
(In thousands) |  | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 3,351 |  |  | $ | 3,835 |
Operating cash flows from finance leases |  | 73 |  |  | — |
Financing cash flows from finance leases |  | 23 |  |  | 9 |
Lessee, Operating Lease, Liability, Maturity |
|  | December 31, 2021
(In thousands) |  | Operating Leases |  | Finance Leases
2022 |  | $ | 3,516 |  |  | $ | 96 |
2023 |  | 6,890 |  |  | 193 |
2024 |  | 6,624 |  |  | 193 |
2025 |  | 5,432 |  |  | 193 |
2026 |  | 4,325 |  |  | 96 |
Thereafter |  | 6,559 |  |  | — |
Total lease payments |  | 33,346 |  |  | 771 |
Less: interest |  | (4,742) |  |  | (94) |
Total lease obligations |  | $ | 28,604 |  |  | $ | 677 |

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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=123408670&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=123408670&loc=SL77918701-209980 + Details
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