Note 11 - Leases and Purchase Commitments (Tables)

12 Months Ended

Jun. 30, 2021

Notes Tables

Lease, Cost [Table Text Block]

(In thousands)	2021			2020
Operating lease cost	$	2,428		$	2,308
Financing lease cost:
Amortization of right of use assets		291			48
Interest on lease liabilities		91			16
Variable lease cost		10			6
Sublease income		(43	)		-
Total lease cost	$	2,777		$	2,378

Supplemental Cash Flow Information:
(In thousands)	2021		2020
Cash flows from operating leases
Fixed payments - operating cash flows	$	2,412	$	2,296
Liability reduction - operating cash flows	$	1,983	$	1,810
Cash flows from finance leases
Interest - operating cash flows	$	91	$	16
Repayments of principal portion - financing cash flows	$	239	$	39

Operating Leases:	June 30, 2021			June 30, 2020
Total operating right-of-use assets	$	11,579		$	8,663
Accrued expenses (Current liabilities)	$	1,424		$	376
Long-term operating lease liability		10,890			9,021
Total operating lease liabilities	$	12,314		$	9,397
Weighted Average remaining Lease Term (in years)		3.93			4.59
Weighted Average Discount Rate		4.81	%		4.85	%

Finance Leases:	June 30, 2021			June 30, 2020
Buildings under finance leases	$	2,033		$	2,033
Equipment under finance leases		30			-
Accumulated depreciation		(339	)		(48	)
Total finance lease assets, net	$	1,724		$	1,985
Accrued expenses (Current liabilities)	$	263		$	239
Long-term finance lease liability		1,521			1,755
Total finance lease liabilities	$	1,784		$	1,994
Weighted Average remaining Lease Term (in years)		5.78			6.83
Weighted Average Discount Rate		4.86	%		4.86	%

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

Maturities of Lease Liability:	Operating Lease			Finance Lease			Operating			Net Lease
	Liabilities			Liabilities			Subleases			Commitments
2022	$	3,558		$	342		$	(377	)	$	3,523
2023		3,558			342			(377	)		3,523
2024		3,255			337			(377	)		3,215
2025		2,104			362			(31	)		2,435
2026		803			362			-			1,165
Thereafter		232			304			-			536
Total lease payments	$	13,510		$	2,049		$	(1,162	)	$	14,397
Less: Interest		(1,196	)		(265	)					(1,461	)
Present Value of Lease Liabilities	$	12,314		$	1,784					$	12,936