Finance Lease Obligation - Finance lease cost and other information (Details) - USD ($) |
3 Months Ended | ||
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Sep. 30, 2020 |
Sep. 30, 2019 |
Jun. 30, 2020 |
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| Finance Lease Cost: | |||
| Amortization of right-of-use assets | $ 415,000 | $ 415,000 | |
| Interest on lease liabilities | 614,000 | ||
| Operating Lease Cost | 42,000 | ||
| Total Lease Cost | 1,071,000 | ||
| Cash paid for amounts included in the measurement lease liabilities: | |||
| Operating cash flows from operating lease | 42,000 | ||
| Financing cash flows from finance lease obligation | 73,000 | ||
| Finance lease right-of-use assets | 27,201,000 | $ 28,862,000 | $ 27,616,000 |
| Finance lease obligation - current portion | 306,000 | 301,000 | |
| Finance lease obligation - non-current portion | $ 31,928,000 | $ 32,007,000 | |
| Weighted average remaining lease term - finance lease | 29 years 5 months 5 days | ||
| Weighted average discount rate - Finance lease obligation | 7.608% | ||
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- References No definition available.
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- Definition The amount of cash outflow for finance lease obligations. No definition available.
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- Definition Amount of interest expense on finance lease liability. 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 finance 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 finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance 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 finance 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/disclosureRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References 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 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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