XML 90 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Note 11 - Leases and Purchase Commitments - Maturities of Lease Liability (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
2022, operating lease liabilities $ 3,558  
2022, finance lease liabilities 342  
2022, operating subleases (377)  
2022, net lease commitments 3,523  
2023, operating lease liabilities 3,558  
2023, finance lease liabilities 342  
2023, operating subleases (377)  
2023, net lease commitments 3,523  
2024, operating lease liabilities 3,255  
2024, finance lease liabilities 337  
2024, operating subleases (377)  
2024, net lease commitments 3,215  
2025, operating lease liabilities 2,104  
2025, finance lease liabilities 362  
2025, operating subleases (31)  
2025, net lease commitments 2,435  
2026, operating lease liabilities 803  
2026, finance lease liabilities 362  
2026, operating subleases 0  
2026, net lease commitments 1,165  
Thereafter, operating lease liabilities 232  
Thereafter, finance lease liabilities 304  
Thereafter, operating subleases 0  
Thereafter, net lease commitments 536  
Total lease payments, operating lease liabilities 13,510  
Total lease payments, finance lease liabilities 2,049  
Total lease payments, operating subleases (1,162)  
Total lease payments, net lease commitments 14,397  
Less: Interest, operating lease liabilities (1,196)  
Less: Interest, finance lease liabilities (265)  
Less: Interest, net lease commitments (1,461)  
Present Value of Lease Liabilities, operating lease liabilities 12,314 $ 9,397
Present Value of Lease Liabilities, finance lease liabilities 1,784 $ 1,994
Present Value of Lease Liabilities, net lease commitments $ 12,936