Finance Lease Obligations - Finance Lease Cost and Supplemental Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Jun. 30, 2024 |
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Finance lease cost: | |||||
Amortization of ROU assets | $ 203 | $ 203 | |||
Interest on lease liabilities | 18 | 38 | |||
Total lease cost | 221 | 241 | |||
Other Information: | |||||
Financing cash flows from finance lease obligations | 221 | $ 201 | |||
Net finance lease ROU assets | $ 136 | 136 | $ 339 | ||
Finance lease obligation - current portion | $ 130 | $ 130 | 299 | ||
Finance lease obligation - non current portion | $ 53 | ||||
Weighted average remaining lease term - finance lease | 5 months 1 day | 5 months 1 day | 1 year 2 months 1 day | ||
Weighted average discount rate - finance lease obligation | 9.50% | 9.50% | 9.50% | ||
Continuing Operations | |||||
Finance lease cost: | |||||
Amortization of ROU assets | $ 68 | $ 67 | |||
Interest on lease liabilities | 4 | 11 | |||
Total lease cost | 72 | 78 | |||
Other Information: | |||||
Financing cash flows from finance lease obligations | $ 76 | $ 68 |
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- References 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 of cash outflow for principal payment on finance lease. 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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- Details
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