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Note 15 - Leases (Tables) | 9 Months Ended
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Mar. 31, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | March 31 |  |  | March 31 |
(In thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 868 |  |  | $ | 576 |  |  | $ | 2,617 |  |  | $ | 1,714 |
Financing lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right of use assets |  |  | 74 |  |  |  | 73 |  |  |  | 221 |  |  |  | 218 |
Interest on lease liabilities |  |  | 19 |  |  |  | 22 |  |  |  | 61 |  |  |  | 69 |
Variable lease cost |  |  | 22 |  |  |  | - |  |  |  | 65 |  |  |  | 2 |
Sublease income |  |  | (94 | ) |  |  | - |  |  |  | (283 | ) |  |  | - |
Total lease cost |  | $ | 889 |  |  | $ | 671 |  |  | $ | 2,681 |  |  | $ | 2,003 |
|  | Nine Months Ended |
|  | March 31 |
(In thousands) |  | 2022 |  |  | 2021 |
Cash flows from operating leases |  |  |  |  |  |  |  |
Fixed payments - operating cash flows |  | $ | 2,669 |  |  | $ | 1,707 |
Liability reduction - operating cash flows |  | $ | 2,271 |  |  | $ | 1,397 |
Cash flows from finance leases |  |  |  |  |  |  |  |
Interest - operating cash flows |  | $ | 61 |  |  | $ | 69 |
Repayments of principal portion - financing cash flows |  | $ | 196 |  |  | $ | 178 |
Operating Leases: |  | March 31, |  |  | June 30, |
|  | 2022 |  |  | 2021 |
Total operating right-of-use assets |  | $ | 9,464 |  |  | $ | 11,579 |
Accrued expenses (Current liabilities) |  | $ | 1,070 |  |  | $ | 1,424 |
Long-term operating lease liability |  |  | 9,068 |  |  |  | 10,890 |
Total operating lease liabilities |  | $ | 10,138 |  |  | $ | 12,314 |
Weighted Average remaining Lease Term (in years) |  |  | 3.27 |  |  |  | 3.93 |
Weighted Average Discount Rate |  |  | 4.81 | % |  |  | 4.81 | %
Finance Leases: |  | March 31, |  |  | June 30, |
|  | 2022 |  |  | 2021 |
Buildings under finance leases |  | $ | 2,033 |  |  | $ | 2,033 |
Equipment under finance leases |  |  | 30 |  |  |  | 30 |
Accumulated depreciation |  |  | (561 | ) |  |  | (339 | )
Total finance lease assets, net |  | $ | 1,502 |  |  | $ | 1,724 |
Accrued expenses (Current liabilities) |  | $ | 272 |  |  | $ | 263 |
Long-term finance lease liability |  |  | 1,316 |  |  |  | 1,521 |
Total finance lease liabilities |  | $ | 1,588 |  |  | $ | 1,784 |
Weighted Average remaining Lease Term (in years) |  |  | 5.03 |  |  |  | 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 |
2022 |  | $ | 1,029 |  |  | $ | 105 |  |  | $ | (94 | ) |  | $ | 1,040 |
2023 |  |  | 3,583 |  |  |  | 342 |  |  |  | (377 | ) |  |  | 3,548 |
2024 |  |  | 3,280 |  |  |  | 337 |  |  |  | (377 | ) |  |  | 3,240 |
2025 |  |  | 2,131 |  |  |  | 362 |  |  |  | (31 | ) |  |  | 2,462 |
2026 |  |  | 829 |  |  |  | 362 |  |  |  | - |  |  |  | 1,191 |
Thereafter |  |  | 221 |  |  |  | 303 |  |  |  | - |  |  |  | 524 |
Total lease payments |  | $ | 11,073 |  |  | $ | 1,811 |  |  | $ | (879 | ) |  | $ | 12,005 |
Less: Interest |  |  | (935 | ) |  |  | (223 | ) |  |  |  |  |  |  | (1,158 | )
Present Value of Lease Liabilities |  | $ | 10,138 |  |  | $ | 1,588 |  |  |  |  |  |  | $ | 10,847 |

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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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