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Note 15 - Leases (Tables)
9 Months Ended
Mar. 31, 2021
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

March 31

  

March 31

 

(In thousands)

 

2021

  

2020

  

2021

  

2020

 
                 

Operating lease cost

 $576  $574  $1,714  $1,736 

Financing lease cost:

                

Amortization of right of use assets

  73   -   218   - 

Interest on lease liabilities

  22   -   69   - 

Variable lease cost

  -   -   2   - 

Total lease cost

 $671  $574  $2,003  $1,736 

Supplemental Cash Flow Information:

        
  

Nine Months Ended

 
  

March 31

 

(In thousands)

 

2021

  

2020

 
         

Cash flows from operating leases

        

Fixed payments - operating cash flows

 $1,707  $1,707 

Liability reduction - operating cash flows

 $1,397  $1,334 
         

Cash flows from finance leases

        

Interest - operating cash flows

 $69  $- 

Repayments of principal portion - financing cash flows

 $178  $- 
  

March 31,

  

June 30,

 
  

2021

  

2020

 
         

Total operating right-of-use assets

 $7,673  $8,663 
         

Accrued expenses (Current liabilities)

 $304  $376 

Long-term operating lease liability

  8,105   9,021 

Total operating lease liabilities

 $8,409  $9,397 
         

Weighted Average remaining Lease Term (in years)

  3.99   4.59 
         

Weighted Average Discount Rate

  4.86

%

  4.85

%

  

March 31,

  

June 30,

 
  

2021

  

2020

 
         

Buildings under finance leases

 $2,033  $2,033 

Accumulated depreciation

  (266)  (48)

Total finance lease assets, net

 $1,767  $1,985 
         

Accrued expenses (Current liabilities)

 $248  $239 

Long-term finance lease liability

  1,568   1,755 

Total finance lease liabilities

 $1,816  $1,994 
         

Weighted Average remaining Lease Term (in years)

  6.08   6.83 
         

Weighted Average Discount Rate

  4.86%  4.86%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
  

Operating

Lease

Liabilities

  

Finance
Lease
Liabilities

 

2021

 $914  $149 

2022

  2,362   329 

2023

  2,351   329 

2024

  2,037   335 

2025

  1,469   362 

Thereafter

  435   665 

Total lease payments

  9,568   2,169 

Less: Interest

  (1,159)  (353)

Present Value of Lease Liabilities

 $8,409  $1,816