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Note 13 - Leases (Tables) | 3 Months Ended
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Sep. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |
|  | September 30 |
(In thousands) |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 906 |  |  | $ | 863 |
Financing lease cost: |  |  |  |  |  |  |  |
Amortization of right of use assets |  |  | 73 |  |  |  | 74 |
Interest on lease liabilities |  |  | 15 |  |  |  | 18 |
Variable lease cost |  |  | 22 |  |  |  | 22 |
Sublease income |  |  | - |  |  |  | (116 | )
Total lease cost |  | $ | 1,016 |  |  | $ | 861 |
Supplemental Cash Flow Information: |  | Three Months Ended |
|  | September 30 |
(In thousands) |  | 2023 |  |  | 2022 |
Cash flows from operating leases |  |  |  |  |  |  |  |
Fixed payments - operating cash flows |  | $ | 764 |  |  | $ | 885 |
Liability reduction - operating cash flows |  | $ | 680 |  |  | $ | 779 |
Cash flows from finance leases |  |  |  |  |  |  |  |
Interest - operating cash flows |  | $ | 15 |  |  | $ | 18 |
Repayments of principal portion - financing cash flows |  | $ | 77 |  |  | $ | 66 |
Operating Leases: |  | September 30, |  |  | June 30, |
|  | 2023 |  |  | 2023 |
Total operating right-of-use assets |  | $ | 10,742 |  |  | $ | 8,921 |
Accrued expenses (Current liabilities) |  | $ | 3,805 |  |  | $ | 3,566 |
Long-term operating lease liability |  |  | 7,626 |  |  |  | 5,954 |
Total operating lease liabilities |  | $ | 11,431 |  |  | $ | 9,520 |
Weighted Average remaining Lease Term (in years) |  |  | 4.04 |  |  |  | 3.31 |
Weighted Average Discount Rate |  |  | 5.32 | % |  |  | 5.44 | %
Finance Leases: |  | September 30, |  |  | June 30, |
|  | 2023 |  |  | 2023 |
Buildings under finance leases |  | $ | 2,033 |  |  | $ | 2,033 |
Equipment under finance leases |  |  | 34 |  |  |  | 34 |
Accumulated depreciation |  |  | (1,014 | ) |  |  | (929 | )
Total finance lease assets, net |  | $ | 1,053 |  |  | $ | 1,138 |
Accrued expenses (Current liabilities) |  | $ | 295 |  |  | $ | 284 |
Long-term finance lease liability |  |  | 881 |  |  |  | 960 |
Total finance lease liabilities |  | $ | 1,176 |  |  | $ | 1,244 |
Weighted Average remaining Lease Term (in years) |  |  | 3.58 |  |  |  | 3.83 |
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 |
2024 |  | $ | 3,805 |  |  | $ | 295 |  |  | $ | (283 | ) |  | $ | 3,817 |
2025 |  |  | 3,459 |  |  |  | 362 |  |  |  | (31 | ) |  |  | 3,790 |
2026 |  |  | 1,949 |  |  |  | 362 |  |  |  | - |  |  |  | 2,311 |
2027 |  |  | 1,587 |  |  |  | 275 |  |  |  | - |  |  |  | 1,862 |
2028 |  |  | 882 |  |  |  | - |  |  |  | - |  |  |  | 882 |
Thereafter |  |  | 1,253 |  |  |  | - |  |  |  | - |  |  |  | 1,253 |
Total lease payments |  | $ | 12,935 |  |  | $ | 1,294 |  |  | $ | (314 | ) |  | $ | 13,915 |
Less: Interest |  |  | (1,504 | ) |  |  | (118 | ) |  |  |  |  |  |  | (1,622 | )
Present Value of Lease Liabilities |  | $ | 11,431 |  |  | $ | 1,176 |  |  |  |  |  |  | $ | 12,293 |

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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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- References No definition available. + Details
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