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Note N - Lease Obligations (Tables)
3 Months Ended
Sep. 30, 2022
Notes Tables  
Assets and Liabilities, Lessee [Table Text Block]
 

Balance Sheet Location

 

September 30, 2022

   

June 30, 2022

 

Lease Assets

                 

Operating lease right-of-use assets

Right-of-use assets operating leases

  $ 11,492     $ 12,685  

Finance lease right-of-use assets

Property, plant and equipment, net

    4,626       4,805  
                   

Lease Liabilities

                 

Operating lease liabilities

Accrued liabilities

  $ 2,039     $ 2,127  

Operating lease liabilities

Lease obligations

    9,483       10,575  

Finance lease liabilities

Accrued liabilities

    607       576  

Finance lease liabilities

Other long-term liabilities

    4,236       4,440  
Lease, Cost [Table Text Block]
   

For the Quarter Ended

 
   

September 30, 2022

   

September 24, 2021

 

Finance lease cost:

               

Amortization of right-of-use assets

  $ 155     $ 163  

Interest on lease liabilities

    64       72  

Operating lease cost

    711       693  

Short-term lease cost

    13       2  

Variable lease cost

    40       39  

Total lease cost

    983       969  

Less: Sublease income

    (17 )     (20 )

Net lease cost

  $ 966     $ 949  
Operating and Finance Leases, Other Disclosures [Table Text Block]
   

For the Quarter Ended

 
   

September 30, 2022

   

September 24, 2021

 

Cash paid for amounts included in the measurement of lease liabilities:

               

Operating cash flows from operating leases

  $ 748     $ 742  

Operating cash flows from finance leases

    201       136  

Financing cash flows from finance leases

    64       72  

Right-of-use-assets obtained in exchange for lease obligations:

               

Operating leases

    528       165  

Finance leases

    51       174  

Weighted average remaining lease term (years):

               

Operating leases

    8.8       9.6  

Finance lease

    11.4       11.7  

Weighted average discount rate:

               

Operating leases

    7.2 %     7.2 %

Finance leases

    5.2 %     5.2 %
Schedule of Future Minimum Rental Payments for Operating Leases and Finance Lease, Liability, Maturity [Table Text Block]
   

Operating Leases

   

Finance Leases

 

2023

  $ 2,297     $ 864  

2024

    2,411       834  

2025

    1,460       591  

2026

    1,317       525  

2027

    1,312       466  

Thereafter

    7,005       3,465  

Total future lease payments

    15,802       6,744  

Less: Amount representing interest

    (4,280 )     (1,901 )

Present value of future payments

  $ 11,522     $ 4,843