|
The following tables present the components of lease expense and supplemental balance sheet information related to the finance lease obligation (in thousands).
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Three Months Ended |
|
|
March 31, |
|
March 31, |
|
|
2024 |
|
2023 |
Finance lease cost: |
|
|
|
|
|
|
Amortization of ROU assets |
|
$ |
67 |
|
$ |
68 |
Interest on lease liabilities |
|
|
11 |
|
|
16 |
Total lease cost |
|
$ |
78 |
|
$ |
84 |
|
|
|
|
|
|
|
Other information: |
|
|
|
|
|
|
Cash paid for amounts included in the measurement lease liabilities: |
|
|
|
|
|
|
Operating cash flows from finance lease |
|
$ |
— |
|
$ |
— |
Financing cash flows from finance lease obligations |
|
$ |
68 |
|
$ |
62 |
|
|
|
|
|
|
|
|
|
Nine Months Ended |
|
Nine Months Ended |
|
|
March 31, |
|
March 31, |
|
|
2024 |
|
2023 |
Finance lease cost: |
|
|
|
|
|
|
Amortization of ROU assets |
|
$ |
203 |
|
$ |
156 |
Interest on lease liabilities |
|
|
38 |
|
|
33 |
Total lease cost |
|
$ |
241 |
|
$ |
189 |
|
|
|
|
|
|
|
Other information: |
|
|
|
|
|
|
Cash paid for amounts included in the measurement lease liabilities: |
|
|
|
|
|
|
Financing cash flows from finance lease obligations |
|
$ |
201 |
|
$ |
144 |
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
June 30, |
|
|
2024 |
|
2023 |
Finance lease ROU assets |
|
$ |
407 |
|
|
$ |
610 |
|
Finance lease obligation - current portion |
|
$ |
292 |
|
|
$ |
272 |
|
Finance lease obligation - noncurrent portion |
|
$ |
130 |
|
|
$ |
351 |
|
Weighted-average remaining lease term - finance lease |
|
|
1.42 |
years |
|
|
2.17 |
years |
Weighted-average discount rate - finance lease obligation |
|
|
9.50 |
% |
|
|
9.50 |
% |
|