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Note 13 - Leases (Tables) | 3 Months Ended
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Sep. 30, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |
|  | September 30 |
(In thousands) |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 863 |  |  | $ | 879 |
Financing lease cost: |  |  |  |  |  |  |  |
Amortization of right of use assets |  |  | 74 |  |  |  | 74 |
Interest on lease liabilities |  |  | 18 |  |  |  | 21 |
Variable lease cost |  |  | 22 |  |  |  | 22 |
Sublease income |  |  | (116 | ) |  |  | (94 | )
Total lease cost |  | $ | 861 |  |  | $ | 902 |
Supplemental Cash Flow Information: |  |  |  |  |  |  |  |
|  | Three Months Ended |
|  | September 30 |
(In thousands) |  | 2022 |  |  | 2021 |
Cash flows from operating leases |  |  |  |  |  |  |  |
Fixed payments - operating cash flows |  | $ | 885 |  |  | $ | 887 |
Liability reduction - operating cash flows |  | $ | 779 |  |  | $ | 744 |
Cash flows from finance leases |  |  |  |  |  |  |  |
Interest - operating cash flows |  | $ | 18 |  |  | $ | 21 |
Repayments of principal portion - financing cash flows |  | $ | 66 |  |  | $ | 64 |
Operating Leases: |  | September 30, |  |  | June 30, |
|  | 2022 |  |  | 2022 |
Total operating right-of-use assets |  | $ | 7,826 |  |  | $ | 8,664 |
Accrued expenses (Current liabilities) |  | $ | 1,187 |  |  | $ | 1,274 |
Long-term operating lease liability |  |  | 7,381 |  |  |  | 8,240 |
Total operating lease liabilities |  | $ | 8,568 |  |  | $ | 9,514 |
Weighted Average remaining Lease Term (in years) |  |  | 2.83 |  |  |  | 3.05 |
Weighted Average Discount Rate |  |  | 4.82 | % |  |  | 4.81 | %
Finance Leases: |  | September 30, |  |  | June 30, |
|  | 2022 |  |  | 2022 |
Buildings under finance leases |  | $ | 2,033 |  |  | $ | 2,033 |
Equipment under finance leases |  |  | 30 |  |  |  | 30 |
Accumulated depreciation |  |  | (719 | ) |  |  | (634 | )
Total finance lease assets, net |  | $ | 1,344 |  |  | $ | 1,429 |
Accrued expenses (Current liabilities) |  | $ | 280 |  |  | $ | 275 |
Long-term finance lease liability |  |  | 1,174 |  |  |  | 1,246 |
Total finance lease liabilities |  | $ | 1,454 |  |  | $ | 1,521 |
Weighted Average remaining Lease Term (in years) |  |  | 4.54 |  |  |  | 4.80 |
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 |  | $ | 2,792 |  |  | $ | 275 |  |  | $ | 377 |  |  | $ | 3,444 |
2024 |  |  | 3,285 |  |  |  | 337 |  |  |  | 377 |  |  |  | 3,999 |
2025 |  |  | 2,136 |  |  |  | 362 |  |  |  | 31 |  |  |  | 2,529 |
2026 |  |  | 835 |  |  |  | 362 |  |  |  | - |  |  |  | 1,197 |
2027 |  |  | 215 |  |  |  | 303 |  |  |  | - |  |  |  | 518 |
Thereafter |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | 4 |
Total lease payments |  | $ | 9,267 |  |  | $ | 1,639 |  |  | $ | 785 |  |  | $ | 11,691 |
Less: Interest |  |  | (699 | ) |  |  | (185 | ) |  |  |  |  |  |  | (884 | )
Present Value of Lease Liabilities |  | $ | 8,568 |  |  | $ | 1,454 |  |  |  |  |  |  | $ | 10,807 |

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- Definition Tabular disclosure of the lessee's leases. + References No definition available. + Details
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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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- References No definition available. + Details
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