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Note 13 - Leases (Tables) | 6 Months Ended
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Dec. 31, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | December 31 |  |  | December 31 |
(In thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 885 |  |  | $ | 870 |  |  | $ | 1,776 |  |  | $ | 1,749 |
Financing lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right of use assets |  |  | 74 |  |  |  | 74 |  |  |  | 148 |  |  |  | 148 |
Interest on lease liabilities |  |  | 17 |  |  |  | 20 |  |  |  | 35 |  |  |  | 41 |
Variable lease cost |  |  | 22 |  |  |  | 22 |  |  |  | 44 |  |  |  | 44 |
Sublease income |  |  | (116 | ) |  |  | (94 | ) |  |  | (232 | ) |  |  | (188 | )
Total lease cost |  | $ | 882 |  |  | $ | 892 |  |  | $ | 1,771 |  |  | $ | 1,794 |
|  | Three Months Ended |
|  | December 31, |
(In thousands) |  | 2022 |  |  | 2021 |
Cash flows from operating leases |  |  |  |  |  |  |  |
Fixed payments - operating cash flows |  | $ | 1,832 |  |  | $ | 1,778 |
Liability reduction - operating cash flows |  | $ | 1,618 |  |  | $ | 1,502 |
Cash flows from finance leases |  |  |  |  |  |  |  |
Interest - operating cash flows |  | $ | 35 |  |  | $ | 42 |
Repayments of principal portion - financing cash flows |  | $ | 123 |  |  | $ | 129 |
Operating Leases: |  | December 31, |  |  | June 30, |
|  | 2022 |  |  | 2022 |
Total operating right-of-use assets |  | $ | 7,548 |  |  | $ | 8,664 |
Accrued expenses (Current liabilities) |  | $ | 1,347 |  |  | $ | 1,274 |
Long-term operating lease liability |  |  | 6,957 |  |  |  | 8,240 |
Total operating lease liabilities |  | $ | 8,304 |  |  | $ | 9,514 |
Weighted Average remaining Lease Term (in years) |  |  | 2.72 |  |  |  | 3.05 |
Weighted Average Discount Rate |  |  | 4.82 | % |  |  | 4.81 | %
Finance Leases: |  | December 31, |  |  | June 30, |
|  | 2022 |  |  | 2022 |
Buildings under finance leases |  | $ | 2,033 |  |  | $ | 2,033 |
Equipment under finance leases |  |  | 30 |  |  |  | 11 |
Accumulated depreciation |  |  | (793 | ) |  |  | (634 | )
Total finance lease assets, net |  | $ | 1,270 |  |  | $ | 1,410 |
Accrued expenses (Current liabilities) |  | $ | 281 |  |  | $ | 275 |
Long-term finance lease liability |  |  | 1,105 |  |  |  | 1,246 |
Total finance lease liabilities |  | $ | 1,386 |  |  | $ | 1,521 |
Weighted Average remaining Lease Term (in years) |  |  | 4.30 |  |  |  | 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 |  | $ | 2,134 |  |  | $ | 207 |  |  | $ | (189 | ) |  | $ | 2,152 |
2024 |  |  | 3,399 |  |  |  | 337 |  |  |  | (377 | ) |  |  | 3,359 |
2025 |  |  | 2,253 |  |  |  | 362 |  |  |  | (31 | ) |  |  | 2,584 |
2026 |  |  | 952 |  |  |  | 362 |  |  |  | - |  |  |  | 1,314 |
2027 |  |  | 323 |  |  |  | 303 |  |  |  | - |  |  |  | 626 |
Thereafter |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | 4 |
Total lease payments |  | $ | 9,065 |  |  | $ | 1,571 |  |  | $ | (597 | ) |  | $ | 10,039 |
Less: Interest |  |  | (761 | ) |  |  | (185 | ) |  |  |  |  |  |  | (946 | )
Present Value of Lease Liabilities |  | $ | 8,304 |  |  | $ | 1,386 |  |  |  |  |  |  | $ | 9,093 |

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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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