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v3.20.1

Note 15 - Leases (Tables) | 9 Months Ended
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Mar. 31, 2020
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three months ended |  |  | Nine months ended |
(In thousands) |  | March 31, 2020 |  |  | March 31, 2020 |
Operating lease cost |  | $ | 574 |  |  | $ | 1,736 |
Supplemental Cash Flow Information: |  |  |  |
|  | Nine months ended |
(In thousands) |  | March 31, 2020 |
Operating cash flows from operating leases |  |  |  |
Fixed payments |  |  | 1,707 |
Liability reduction |  |  | 1,334 |
Operating Leases: |  |  |  |
|  | At March 31, 2020 |
Total operating right-of-use asset (Other long-term assets) |  |  | 9,050 |
Accrued expenses (Current liabilities) |  |  | 362 |
Long-term operating lease liability (Other long-term liabilities) |  |  | 9,440 |
|  |  | 9,802 |
Weighted Average remaining Lease Term (in years) |  |  | 4.81 |
Weighted Average Discount Rate |  |  | 4.85 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Maturities of Lease Liability: |  |  |  |
2020 |  |  | 955 |
2021 |  |  | 2,303 |
2022 |  |  | 2,279 |
2023 |  |  | 2,244 |
2024 |  |  | 1,917 |
Thereafter |  |  | 1,683 |
Total lease payments |  |  | 11,381 |
Less: Interest |  |  | (1,579 | )
Present Value of Lease Liabilities |  |  | 9,802 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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