Operating Lease Obligations (Lease Expense and Supplemental Balance Sheet Information Related to the Operating Lease Obligation) (Details) - USD ($) |
12 Months Ended | ||
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Jun. 30, 2022 |
Nov. 01, 2021 |
Sep. 10, 2021 |
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| Operating lease cost: | |||
| Operating Lease, Cost | $ 555,000 | ||
| Total lease cost | 555,000 | ||
| Cash paid for amounts included in the measurement lease liability: | |||
| Operating cash flows from operating lease | 555,000 | ||
| Operating cash flows from operating lease obligation | 15,000 | ||
| Operating lease right-of-use asset | 5,020,000 | $ 1,967,000 | $ 3,603,000 |
| Operating lease obligation - current portion | 101,000 | ||
| Operating lease obligation - net of current portion | $ 5,455,000 | ||
| Weighted average remaining lease term - operating leases | 23 years 7 months 20 days | ||
| Weighted average discount rate - operating lease obligations | 7.25% |
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- References No definition available.
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- Definition Operating cash flows from operating lease obligation. No definition available.
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- Definition n/a No definition available.
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- Definition Total operating lease costs. No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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