XML 51 R37.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 11 - Leases and Purchase Commitments (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2021
Notes Tables |
Lease, Cost [Table Text Block] |
(In thousands) |  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 2,428 |  |  | $ | 2,308 |
Financing lease cost: |  |  |  |  |  |  |  |
Amortization of right of use assets |  |  | 291 |  |  |  | 48 |
Interest on lease liabilities |  |  | 91 |  |  |  | 16 |
Variable lease cost |  |  | 10 |  |  |  | 6 |
Sublease income |  |  | (43 | ) |  |  | - |
Total lease cost |  | $ | 2,777 |  |  | $ | 2,378 |
Supplemental Cash Flow Information: |  |  |  |  |  |
(In thousands) |  | 2021 |  |  | 2020 |
Cash flows from operating leases |  |  |  |  |  |  |  |
Fixed payments - operating cash flows |  | $ | 2,412 |  |  | $ | 2,296 |
Liability reduction - operating cash flows |  | $ | 1,983 |  |  | $ | 1,810 |
Cash flows from finance leases |  |  |  |  |  |  |  |
Interest - operating cash flows |  | $ | 91 |  |  | $ | 16 |
Repayments of principal portion - financing cash flows |  | $ | 239 |  |  | $ | 39 |
Operating Leases: |  | June 30, 2021 |  |  | June 30, 2020 |
Total operating right-of-use assets |  | $ | 11,579 |  |  | $ | 8,663 |
Accrued expenses (Current liabilities) |  | $ | 1,424 |  |  | $ | 376 |
Long-term operating lease liability |  |  | 10,890 |  |  |  | 9,021 |
Total operating lease liabilities |  | $ | 12,314 |  |  | $ | 9,397 |
Weighted Average remaining Lease Term (in years) |  |  | 3.93 |  |  |  | 4.59 |
Weighted Average Discount Rate |  |  | 4.81 | % |  |  | 4.85 | %
Finance Leases: |  | June 30, 2021 |  |  | June 30, 2020 |
Buildings under finance leases |  | $ | 2,033 |  |  | $ | 2,033 |
Equipment under finance leases |  |  | 30 |  |  |  | - |
Accumulated depreciation |  |  | (339 | ) |  |  | (48 | )
Total finance lease assets, net |  | $ | 1,724 |  |  | $ | 1,985 |
Accrued expenses (Current liabilities) |  | $ | 263 |  |  | $ | 239 |
Long-term finance lease liability |  |  | 1,521 |  |  |  | 1,755 |
Total finance lease liabilities |  | $ | 1,784 |  |  | $ | 1,994 |
Weighted Average remaining Lease Term (in years) |  |  | 5.78 |  |  |  | 6.83 |
Weighted Average Discount Rate |  |  | 4.86 | % |  |  | 4.86 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Maturities of Lease Liability: |  | Operating Lease |  |  | Finance Lease |  |  | Operating |  |  | Net Lease |
|  | Liabilities |  |  | Liabilities |  |  | Subleases |  |  | Commitments |
2022 |  | $ | 3,558 |  |  | $ | 342 |  |  | $ | (377 | ) |  | $ | 3,523 |
2023 |  |  | 3,558 |  |  |  | 342 |  |  |  | (377 | ) |  |  | 3,523 |
2024 |  |  | 3,255 |  |  |  | 337 |  |  |  | (377 | ) |  |  | 3,215 |
2025 |  |  | 2,104 |  |  |  | 362 |  |  |  | (31 | ) |  |  | 2,435 |
2026 |  |  | 803 |  |  |  | 362 |  |  |  | - |  |  |  | 1,165 |
Thereafter |  |  | 232 |  |  |  | 304 |  |  |  | - |  |  |  | 536 |
Total lease payments |  | $ | 13,510 |  |  | $ | 2,049 |  |  | $ | (1,162 | ) |  | $ | 14,397 |
Less: Interest |  |  | (1,196 | ) |  |  | (265 | ) |  |  |  |  |  |  | (1,461 | )
Present Value of Lease Liabilities |  | $ | 12,314 |  |  | $ | 1,784 |  |  |  |  |  |  | $ | 12,936 |

X
- 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=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration