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% |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The amount of cash outflow for finance lease obligations. No definition available.
|
X | ||||||||||
- Definition Amount of lease cost , due to increase in Consumer Price Index. No definition available.
|
X | ||||||||||
- Definition Operating Lease Payments made for lease costs due to increase in Consumer Price index. No definition available.
|
X | ||||||||||
- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|