Finance Lease Obligation (Finance Lease Cost and Other Information) (Details) - USD ($) |
12 Months Ended | |
---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
|
Finance lease cost: | ||
Amortization of ROU assets | $ 599,000 | $ 1,651,000 |
Interest on lease liabilities | 816,000 | 2,447,000 |
CPI lease cost | 64,000 | 200,000 |
Total lease cost | 1,479,000 | 4,298,000 |
Cash paid for amounts included in the measurement lease liabilities: | ||
Operating cash flows from finance lease - CPI rent | 64,000 | 200,000 |
Financing cash flows from finance lease obligation | 5,830,000 | 331,000 |
Finance lease ROU assets | 74,000 | 26,111,000 |
Finance lease obligations - current portion | 46,000 | 367,000 |
Finance lease obligation - non-current portion | $ 30,000 | $ 31,755,000 |
Weighted average remaining lease term - finance lease | 1 year 9 months 3 days | 28 years 6 months 29 days |
Weighted average discount rate - Finance lease obligation | 6.25% | 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.
|