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Note 10 - Leases and Purchase Commitments (Tables) | 12 Months Ended
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Jun. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
(In thousands) |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 3,551 |  |  | $ | 3,483 |
Financing lease cost: |  |  |  |  |  |  |  |
Amortization of right of use assets |  |  | 295 |  |  |  | 295 |
Interest on lease liabilities |  |  | 67 |  |  |  | 80 |
Variable lease cost |  |  | 87 |  |  |  | 87 |
Total lease cost |  | $ | 4,000 |  |  | $ | 3,945 |
Supplemental Cash Flow Information |  |  |  |  |  |  |  |
(in thousands) |  | 2023 |  |  | 2022 |
Cash flows from operating leases |  |  |  |  |  |  |  |
Fixed payments - operating lease cash flows |  | $ | 3,704 |  |  | $ | 3,576 |
Liability reduction - operating cash flows |  | $ | 3,319 |  |  | $ | 3,064 |
Cash flows from finance leases |  |  |  |  |  |  |  |
Interest - operating cash flows |  | $ | 67 |  |  | $ | 80 |
Repayments of principal portion - financing cash flows |  | $ | 281 |  |  | $ | 268 |
Operating Leases: |  | June 30, 2023 |  |  | June 30, 2022 |
Total operating right-of-use assets |  | $ | 8,921 |  |  | $ | 8,664 |
Accrued expenses (Current liabilities) |  | $ | 3,566 |  |  | $ | 3,738 |
Long-term operating lease liability |  |  | 5,954 |  |  |  | 5,776 |
Total operating lease liabilities |  | $ | 9,520 |  |  | $ | 9,514 |
Weighted Average remaining Lease Term (in years) |  |  | 3.31 |  |  |  | 3.05 |
Weighted Average Discount Rate |  |  | 5.44 | % |  |  | 4.81 | %
Finance Leases: |  | June 30, 2023 |  |  | June 30, 2022 |
Buldings under finance leases |  | $ | 2,033 |  |  | $ | 2,033 |
Equipment under finance leases |  |  | 34 |  |  |  | 11 |
Accumulated depreciation |  |  | (929 | ) |  |  | (634 | )
Total finance lease assets, net |  | $ | 1,138 |  |  | $ | 1,410 |
Accured expenses (Current liabilities) |  | $ | 284 |  |  |  | 275 |
Long-term finance lease liability |  |  | 960 |  |  |  | 1,246 |
Total finance lease liabilities |  | $ | 1,244 |  |  | $ | 1,521 |
Weighted Average remaining Lease Term (in years) |  |  | 3.83 |  |  |  | 4.80 |
Weighted Average Discount Rate |  |  | 4.86 | % |  |  | 4.86 | %
Lessee, Leases, Liability, Maturity [Table Text Block] |
Maturities of Lease Liability: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Operating Lease Liabilities Liabilities |  |  | Finance Lease Liabilities Liabilities |  |  | Operating Subleases |  |  | Net Lease Commitments Commitments |
2024 |  |  | 3,566 |  |  |  | 337 |  |  |  | (377 | ) |  |  | 3,526 |
2025 |  |  | 3,145 |  |  |  | 362 |  |  |  | (31 | ) |  |  | 3,476 |
2026 |  |  | 1,860 |  |  |  | 362 |  |  |  | - |  |  |  | 2,222 |
2027 |  |  | 1,249 |  |  |  | 302 |  |  |  | - |  |  |  | 1,551 |
2028 |  |  | 632 |  |  |  | - |  |  |  | - |  |  |  | 632 |
Thereafter |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | 2 |
Total lease payments |  | $ | 10,454 |  |  | $ | 1,363 |  |  | $ | (408 | ) |  | $ | 11,409 |
Less: Interest |  |  | (934 | ) |  |  | (119 | ) |  |  |  |  |  |  | (1,053 | )
Present Value of Lease Liabilities |  | $ | 9,520 |  |  | $ | 1,244 |  |  |  |  |  |  | $ | 10,356 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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