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Note 14 - Leases (Tables) | 6 Months Ended
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Dec. 31, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | December 31 |  |  | December 31 |
(In thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 1,610 |  |  | $ | 993 |  |  | $ | 3,231 |  |  | $ | 1,900 |
Financing lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right of use assets |  |  | 73 |  |  |  | 73 |  |  |  | 145 |  |  |  | 146 |
Interest on lease liabilities |  |  | 10 |  |  |  | 14 |  |  |  | 22 |  |  |  | 28 |
Variable lease cost |  |  | - |  |  |  | 22 |  |  |  | 7 |  |  |  | 44 |
Sublease income |  |  | - |  |  |  | (116 | ) |  |  | (39 | ) |  |  | (232 | )
Total lease cost |  | $ | 1,693 |  |  | $ | 986 |  |  | $ | 3,366 |  |  | $ | 1,886 |
Supplemental Cash Flow Information: |  | Six Months Ended |
|  | December 31 |
(In thousands) |  | 2024 |  |  | 2023 |
Cash flows from operating leases |  |  |  |  |  |  |  |
Fixed payments - operating cash flows |  | $ | 3,298 |  |  | $ | 1,778 |
Liability reduction - operating cash flows |  | $ | 2,813 |  |  | $ | 1,537 |
Cash flows from finance leases |  |  |  |  |  |  |  |
Interest - operating cash flows |  | $ | 21 |  |  | $ | 28 |
Repayments of principal portion - financing cash flows |  | $ | 168 |  |  | $ | 156 |
Operating Leases: |  | December 31, |  |  | June 30, |
|  | 2024 |  |  | 2024 |
Total operating right-of-use assets |  | $ | 15,517 |  |  | $ | 15,912 |
Accrued expenses (Current liabilities) |  | $ | 5,619 |  |  | $ | 5,560 |
Long-term operating lease liability |  |  | 10,694 |  |  |  | 11,267 |
Total operating lease liabilities |  | $ | 16,313 |  |  | $ | 16,827 |
Weighted Average remaining Lease Term (in years) |  |  | 3.40 |  |  |  | 3.49 |
Weighted Average Discount Rate |  |  | 5.82 | % |  |  | 5.90 | %
Finance Leases: |  | December 31, |  |  | June 30, |
|  | 2024 |  |  | 2024 |
Buildings under finance leases |  | $ | 2,033 |  |  | $ | 2,033 |
Equipment under finance leases |  |  | - |  |  |  | 41 |
Accumulated depreciation |  |  | (1,355 | ) |  |  | (1,232 | )
Total finance lease assets, net |  | $ | 678 |  |  | $ | 842 |
Accrued expenses (Current liabilities) |  | $ | 327 |  |  | $ | 324 |
Long-term finance lease liability |  |  | 468 |  |  |  | 636 |
Total finance lease liabilities |  | $ | 795 |  |  | $ | 960 |
Weighted Average remaining Lease Term (in years) |  |  | 2.33 |  |  |  | 2.83 |
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 |  | $ | 5,619 |  |  | $ | 327 |  |  | $ | (38 | ) |  | $ | 5,908 |
2026 |  |  | 5,360 |  |  |  | 362 |  |  |  | - |  |  |  | 5,722 |
2027 |  |  | 4,337 |  |  |  | 150 |  |  |  | - |  |  |  | 4,487 |
2028 |  |  | 1,319 |  |  |  | - |  |  |  | - |  |  |  | 1,319 |
2029 |  |  | 972 |  |  |  | - |  |  |  | - |  |  |  | 972 |
Thereafter |  |  | 489 |  |  |  | - |  |  |  | - |  |  |  | 489 |
Total lease payments |  | $ | 18,096 |  |  | $ | 839 |  |  | $ | (38 | ) |  | $ | 18,897 |
Less: Interest |  |  | (1,783 | ) |  |  | (44 | ) |  |  |  |  |  |  | (1,827 | )
Present Value of Lease Liabilities |  | $ | 16,313 |  |  | $ | 795 |  |  |  |  |  |  | $ | 17,070 |

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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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