Quarterly report pursuant to Section 13 or 15(d)

Finance Lease Obligation (Finance Lease Cost and Other Information) (Details)

v3.21.2
Finance Lease Obligation (Finance Lease Cost and Other Information) (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Finance lease cost:      
Amortization of right-of-use assets $ 416 $ 415  
Interest on lease liabilities 609 614  
CPI lease cost 49 42  
Total lease cost 1,074 1,071  
Cash paid for amounts included in the measurement lease liabilities:      
Operating cash flows from finance lease - CPI rent 49 42  
Financing cash flows from finance lease obligation 88 73  
Finance lease right-of-use assets 25,695 $ 27,201 $ 26,111
Finance lease obligations - current portion 374   367
Finance lease obligation - non-current portion $ 31,660   $ 31,755
Weighted average remaining lease term - finance lease 28 years 3 months 29 days   28 years 6 months 29 days
Weighted average discount rate - Finance lease obligation 7.606%   7.606%