Quarterly report pursuant to Section 13 or 15(d)

Finance Lease ROU (Tables)

v3.21.2
Finance Lease ROU (Tables)
3 Months Ended
Sep. 30, 2021
Finance Lease ROU [Abstract]  
Summary of the gross carrying value and accumulated amortization of finance lease ROU

The following table summarizes by category the gross carrying value and accumulated amortization of finance lease ROU (in thousands):

    

September 30, 

    

June 30, 

2021

2021

ROU - Facility

$

25,907

$

25,907

ROU - Equipment

 

7,728

 

7,728

 

33,635

 

33,635

Accumulated amortization

 

(7,940)

 

(7,524)

Net finance lease ROU

$

25,695

$

26,111