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Note H - Lease Obligations (Tables) | 12 Months Ended
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Jun. 30, 2021
Notes Tables |
Assets and Liabilities, Lessee [Table Text Block] |
| Balance Sheet Location |  | 2021 |  |  | 2020 |
Lease Assets |  |  |  |  |  |  |  |  |
Operating lease right-of-use assets | Right-of-use assets operating leases |  | $ | 14,736 |  |  | $ | 14,448 |
Finance lease right-of-use assets | Property, plant and equipment, net |  |  | 5,244 |  |  |  | 959 |
Lease Liabilities |  |  |  |  |  |  |  |  |
Operating lease liabilities | Accrued liabilities |  | $ | 1,870 |  |  | $ | 1,724 |
Operating lease liabilities | Lease obligations |  |  | 12,887 |  |  |  | 12,738 |
Finance lease liabilities | Accrued liabilities |  |  | 541 |  |  |  | 233 |
Finance lease liabilities | Other long-term liabilities |  |  | 4,836 |  |  |  | 757 |
Lease, Cost [Table Text Block] |
|  | 2021 |  |  | 2020 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 580 |  |  | $ | 188 |
Interest on lease liabilities |  |  | 273 |  |  |  | 56 |
Operating lease cost |  |  | 2,795 |  |  |  | 3,137 |
Short-term lease cost |  |  | 24 |  |  |  | 64 |
Variable lease cost |  |  | 159 |  |  |  | 58 |
Total lease cost |  |  | 3,831 |  |  |  | 3,503 |
Less: Sublease income |  |  | (154 | ) |  |  | (212 | )
Net lease cost |  | $ | 3,677 |  |  | $ | 3,291 |
Operating and Finance Leases, Other Disclosures [Table Text Block] |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 3,022 |  |  | $ | 3,141 |
Operating cash flows from finance leases |  |  | 480 |  |  |  | 167 |
Financing cash flows from finance leases |  |  | 273 |  |  |  | 56 |
Right-of-use-assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 1,481 |  |  |  | 2,757 |
Finance leases |  |  | 4,814 |  |  |  | 592 |
Weighted average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 9.8 |  |  |  | 10.7 |
Finance lease |  |  | 12.0 |  |  |  | 4.0 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 7.2 | % |  |  | 7.4 | %
Finance leases |  |  | 5.2 | % |  |  | 6.2 | %
Schedule of Future Minimum Rental Payments for Operating Leases and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
2022 |  | $ | 2,898 |  |  | $ | 805 |
2023 |  |  | 2,600 |  |  |  | 796 |
2024 |  |  | 2,256 |  |  |  | 752 |
2025 |  |  | 1,663 |  |  |  | 507 |
2026 |  |  | 1,575 |  |  |  | 434 |
Thereafter |  |  | 9,989 |  |  |  | 3,879 |
Total future lease payments |  |  | 20,981 |  |  |  | 7,173 |
Less: Amount representing interest |  |  | (6,224 | ) |  |  | (1,796 | )
Present value of future payments |  | $ | 14,757 |  |  | $ | 5,377 |

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- Definition The tabular disclosure for other information related to operating and finance leases. + References No definition available. + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. It also includes the tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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