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Note 13 - Leases (Tables) | 9 Months Ended
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Mar. 31, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | March 31 |  |  | March 31 |
(In thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 993 |  |  | $ | 884 |  |  | $ | 2,893 |  |  | $ | 2,661 |
Financing lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right of use assets |  |  | 73 |  |  |  | 74 |  |  |  | 219 |  |  |  | 221 |
Interest on lease liabilities |  |  | 13 |  |  |  | 16 |  |  |  | 41 |  |  |  | 51 |
Variable lease cost |  |  | 22 |  |  |  | 22 |  |  |  | 65 |  |  |  | 65 |
Sublease income |  |  | (116 | ) |  |  | (116 | ) |  |  | (348 | ) |  |  | (348 | )
Total lease cost |  | $ | 985 |  |  | $ | 880 |  |  | $ | 2,870 |  |  | $ | 2,650 |
Supplemental Cash Flow Information: |  | Nine Months Ended |
|  | March 31 |
(In thousands) |  | 2024 |  |  | 2023 |
Cash flows from operating leases |  |  |  |  |  |  |  |
Fixed payments - operating cash flows |  | $ | 2,806 |  |  | $ | 2,754 |
Liability reduction - operating cash flows |  | $ | 2,421 |  |  | $ | 2,451 |
Cash flows from finance leases |  |  |  |  |  |  |  |
Interest - operating cash flows |  | $ | 41 |  |  | $ | 51 |
Repayments of principal portion - financing cash flows |  | $ | 241 |  |  | $ | 192 |
Operating Leases: |  | March 31, |  |  | June 30, |
|  | 2024 |  |  | 2023 |
Total operating right-of-use assets |  | $ | 9,063 |  |  | $ | 8,921 |
Accrued expenses (Current liabilities) |  | $ | 3,557 |  |  | $ | 3,566 |
Long-term operating lease liability |  |  | 6,222 |  |  |  | 5,954 |
Total operating lease liabilities |  | $ | 9,779 |  |  | $ | 9,520 |
Weighted Average remaining Lease Term (in years) |  |  | 3.77 |  |  |  | 3.31 |
Weighted Average Discount Rate |  |  | 5.35 | % |  |  | 5.44 | %
Finance Leases: |  | March 31, |  |  | June 30, |
|  | 2024 |  |  | 2023 |
Buildings under finance leases |  | $ | 2,033 |  |  | $ | 2,033 |
Equipment under finance leases |  |  | 41 |  |  |  | 34 |
Accumulated depreciation |  |  | (1,159 | ) |  |  | (929 | )
Total finance lease assets, net |  | $ | 915 |  |  | $ | 1,138 |
Accrued expenses (Current liabilities) |  | $ | 317 |  |  | $ | 284 |
Long-term finance lease liability |  |  | 719 |  |  |  | 960 |
Total finance lease liabilities |  | $ | 1,036 |  |  | $ | 1,244 |
Weighted Average remaining Lease Term (in years) |  |  | 3.08 |  |  |  | 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 |  | $ | 3,577 |  |  | $ | 317 |  |  | $ | (94 | ) |  | $ | 3,800 |
2025 |  |  | 2,675 |  |  |  | 362 |  |  |  | (31 | ) |  |  | 3,006 |
2026 |  |  | 1,824 |  |  |  | 362 |  |  |  | - |  |  |  | 2,186 |
2027 |  |  | 1,360 |  |  |  | 114 |  |  |  | - |  |  |  | 1,474 |
2028 |  |  | 496 |  |  |  | - |  |  |  | - |  |  |  | 496 |
Thereafter |  |  | 1,049 |  |  |  | - |  |  |  | - |  |  |  | 1,049 |
Total lease payments |  | $ | 10,981 |  |  | $ | 1,155 |  |  | $ | (125 | ) |  | $ | 12,011 |
Less: Interest |  |  | (1,202 | ) |  |  | (119 | ) |  |  |  |  |  |  | (1,321 | )
Present Value of Lease Liabilities |  | $ | 9,779 |  |  | $ | 1,036 |  |  |  |  |  |  | $ | 10,690 |

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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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