Note H - Lease Obligations (Tables)

12 Months Ended

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