Finance Lease Obligation (Finance Lease Cost and Other Information) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Jun. 30, 2021 |
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| Finance lease cost: | |||||
| Amortization of right-of-use assets | $ 147,000 | $ 415,000 | $ 563,000 | $ 830,000 | |
| Interest on lease liabilities | 206,000 | 612,000 | 815,000 | 1,226,000 | |
| CPI lease cost | 15,000 | 44,000 | 64,000 | 86,000 | |
| Total lease cost | 368,000 | 1,071,000 | 1,442,000 | 2,142,000 | |
| Cash paid for amounts included in the measurement lease liabilities: | |||||
| Operating cash flows from finance lease - CPI rent | 15,000 | 44,000 | 64,000 | 86,000 | |
| Financing cash flows from finance lease obligation | 5,722,000 | 74,000 | 5,810,000 | 147,000 | |
| Finance lease right-of-use assets | 109,000 | $ 26,786,000 | 109,000 | $ 26,786,000 | $ 26,111,000 |
| Finance lease obligations - current portion | 45,000 | 45,000 | 367,000 | ||
| Finance lease obligation - non-current portion | $ 51,000 | $ 51,000 | $ 31,755,000 | ||
| Weighted average remaining lease term - finance lease | 2 years 3 months | 2 years 3 months | 28 years 6 months 29 days | ||
| Weighted average discount rate - Finance lease obligation | 6.25% | 6.25% | 7.606% | ||
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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 lease cost , due to increase in Consumer Price Index. No definition available.
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- Definition Operating Lease Payments made for lease costs due to increase in Consumer Price index. 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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