Finance Lease Obligations (Finance Lease Cost and Other Information) (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
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Finance lease cost: | |||
Amortization of ROU assets | $ 68 | $ 13 | |
Interest on lease liabilities | 14 | ||
Total lease cost | 82 | ||
Cash paid for amounts included in the measurement lease liabilities: | |||
Financing cash flows from finance lease obligations | 66 | ||
Finance lease ROU assets | 543 | $ 610 | |
Finance lease obligation - current portion | 278 | 272 | |
Finance lease obligation - non current portion | $ 279 | $ 351 | |
Weighted average remaining lease term - finance lease | 1 year 11 months 1 day | 0 years | |
Weighted average discount rate - finance lease obligation | 9.50% | 9.50% |
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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 interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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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/exampleRef
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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/exampleRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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