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Note 11 - Leases and Purchase Commitments (Tables) | 12 Months Ended
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Jun. 30, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
(In thousands) |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 3,483 |  |  | $ | 2,428 |
Financing lease cost: |  |  |  |  |  |  |  |
Amortization of right of use assets |  |  | 295 |  |  |  | 291 |
Interest on lease liabilities |  |  | 80 |  |  |  | 91 |
Variable lease cost |  |  | 87 |  |  |  | 10 |
Sublease income |  |  | - |  |  |  | (43 | )
Total lease cost |  | $ | 3,945 |  |  | $ | 2,777 |
Supplemental Cash Flow Information |  |  |  |  |  |  |  |
(in thousands) |  | 2022 |  |  | 2021 |
Cash flows from operating leases |  |  |  |  |  |  |  |
Fixed payments - operating lease cash flows |  | $ | 3,576 |  |  | $ | 2,412 |
Liability reduction - operating cash flows |  | $ | 3,064 |  |  | $ | 1,983 |
Cash flows from finance leases |  |  |  |  |  |  |  |
Interest - operating cash flows |  | $ | 80 |  |  | $ | 91 |
Repayments of principal portion - financing cash flows |  | $ | 268 |  |  | $ | 239 |
Operating Leases: |  | June 30, 2022 |  |  | June 30, 2021 |
Total operating right-of-use assets |  | $ | 8,664 |  |  | $ | 11,579 |
Accrued expenses (Current liabilities) |  | $ | 1,274 |  |  | $ | 1,424 |
Long-term operating lease liability |  |  | 8,240 |  |  |  | 10,890 |
Total operating lease liabilities |  | $ | 9,514 |  |  | $ | 12,314 |
Weighted Average remaining Lease Term (in years) |  |  | 3.05 |  |  |  | 3.93 |
Weighted Average Discount Rate |  |  | 4.81 | % |  |  | 4.81 | %
Finance Leases: |  | June 30, 2022 |  |  | June 30, 2021 |
Buldings under finance leases |  | $ | 2,033 |  |  | $ | 2,033 |
Equipment under finance leases |  |  | 11 |  |  |  | 30 |
Accumulated depreciation |  |  | (634 | ) |  |  | (339 | )
Total finance lease assets, net |  | $ | 1,410 |  |  | $ | 1,724 |
Accured expenses (Current liabilities) |  |  | 275 |  |  | $ | 263 |
Long-term finance lease liability |  |  | 1,246 |  |  |  | 1,521 |
Total finance lease liabilities |  | $ | 1,521 |  |  | $ | 1,784 |
Weighted Average remaining Lease Term (in years) |  |  | 4.80 |  |  |  | 5.78 |
Weighted Average Discount Rate |  |  | 4.86 | % |  |  | 4.86 | %
Lessee, Leases, Liability, Maturity [Table Text Block] |
Maturities of Lease Liability: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Operating Lease Liabilities |  |  | Finance Lease Liabilities |  |  | Operating Subleases |  |  | Net Lease Commitments |
2023 |  | $ | 3,738 |  |  | $ | 343 |  |  | $ | (377 | ) |  | $ | 3,704 |
2024 |  |  | 3,285 |  |  |  | 337 |  |  |  | (377 | ) |  |  | 3,245 |
2025 |  |  | 2,136 |  |  |  | 362 |  |  |  | (31 | ) |  |  | 2,467 |
2026 |  |  | 835 |  |  |  | 362 |  |  |  | - |  |  |  | 1,197 |
2027 |  |  | 215 |  |  |  | 302 |  |  |  | - |  |  |  | 517 |
Thereafter |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | 4 |
Total lease payments |  | $ | 10,213 |  |  | $ | 1,706 |  |  | $ | (785 | ) |  | $ | 11,134 |
Less: Interest |  |  | (699 | ) |  |  | (185 | ) |  |  |  |  |  |  | (884 | )
Present Value of Lease Liabilities |  | $ | 9,514 |  |  | $ | 1,521 |  |  |  |  |  |  | $ | 10,250 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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