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Note 11 - Leases and Purchase Commitments (Tables) | 12 Months Ended
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Jun. 30, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
(In thousands) |  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 6,248 |  |  | $ | 3,551 |
Financing lease cost: |  |  |  |  |  |  |  |
Amortization of right of use assets |  |  | 291 |  |  |  | 295 |
Interest on lease liabilities |  |  | 53 |  |  |  | 67 |
Variable lease cost |  |  | 87 |  |  |  | 87 |
Sublease income |  |  | (464 | ) |  |  | (348 | )
Total lease cost |  | $ | 6,215 |  |  | $ | 3,652 |
Supplemental Cash Flow Information |  |  |  |  |  |  |  |
(in thousands) |  | 2024 |  |  | 2023 |
Cash flows from operating leases |  |  |  |  |  |  |  |
Fixed payments - operating lease cash flows |  | $ | 5,996 |  |  | $ | 3,704 |
Liability reduction - operating cash flows |  | $ | 4,984 |  |  | $ | 3,319 |
Cash flows from finance leases |  |  |  |  |  |  |  |
Interest - operating cash flows |  | $ | 53 |  |  | $ | 67 |
Repayments of principal portion - financing cash flows |  | $ | 324 |  |  | $ | 281 |
Operating Leases: |  |  |  |  |  |  |  |
Total operating right-of-use assets |  | $ | 15,912 |  |  | $ | 8,921 |
Accrued Expenses |  |  | 5,560 |  |  |  | 3,566 |
Long-term operating lease liability |  |  | 11,267 |  |  |  | 5,954 |
Total operating lease liabilities |  | $ | 16,827 |  |  | $ | 9,520 |
Weighted Average remaining Lease Term (in years) |  |  | 3.49 |  |  |  | 3.31 |
Weighted Average Discount Rate |  |  | 5.90 | % |  |  | 5.44 | %
Financing Leases |  |  |  |  |  |  |  |
Buildings under finance leases |  | $ | 2,033 |  |  | $ | 2,033 |
Equipment under finance leases |  |  | 41 |  |  |  | 34 |
Accumulated depreciation |  |  | (1,232 | ) |  |  | (929 | )
Total finance lease assets, net |  | $ | 842 |  |  | $ | 1,138 |
Accrued expenses (Current liabilities) |  | $ | 324 |  |  | $ | 284 |
Long-term finance lease liability |  |  | 636 |  |  |  | 960 |
Total finance lease liabilities |  | $ | 960 |  |  | $ | 1,244 |
Weighted Average remaining Lease Term (in years) |  |  | 2.83 |  |  |  | 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 |
2025 |  | $ | 6,330 |  |  | $ | 362 |  |  | $ | (31 | ) |  | $ | 6,661 |
2026 |  |  | 4,927 |  |  |  | 362 |  |  |  | - |  |  |  | 5,289 |
2027 |  |  | 3,991 |  |  |  | 302 |  |  |  | - |  |  |  | 4,293 |
2028 |  |  | 2,348 |  |  |  | - |  |  |  | - |  |  |  | 2,348 |
2029 |  |  | 499 |  |  |  | - |  |  |  | - |  |  |  | 499 |
Thereafter |  |  | 686 |  |  |  | - |  |  |  | - |  |  |  | 686 |
Total lease payments |  | $ | 18,781 |  |  | $ | 1,026 |  |  | $ | (31 | ) |  | $ | 19,776 |
Less: Interest |  |  | (1,954 | ) |  |  | (66 | ) |  |  |  |  |  |  | (2,020 | )
Present Value of Lease Liabilities |  | $ | 16,827 |  |  | $ | 960 |  |  |  |  |  |  | $ | 17,756 |

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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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