Note 15 - Leases (Tables)

9 Months Ended

Mar. 31, 2022

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended					Nine Months Ended
	March 31					March 31
(In thousands)	2022			2021		2022			2021
Operating lease cost	$	868		$	576	$	2,617		$	1,714
Financing lease cost:
Amortization of right of use assets		74			73		221			218
Interest on lease liabilities		19			22		61			69
Variable lease cost		22			-		65			2
Sublease income		(94	)		-		(283	)		-
Total lease cost	$	889		$	671	$	2,681		$	2,003

	Nine Months Ended
	March 31
(In thousands)	2022		2021
Cash flows from operating leases
Fixed payments - operating cash flows	$	2,669	$	1,707
Liability reduction - operating cash flows	$	2,271	$	1,397
Cash flows from finance leases
Interest - operating cash flows	$	61	$	69
Repayments of principal portion - financing cash flows	$	196	$	178

Operating Leases:	March 31,			June 30,
	2022			2021
Total operating right-of-use assets	$	9,464		$	11,579
Accrued expenses (Current liabilities)	$	1,070		$	1,424
Long-term operating lease liability		9,068			10,890
Total operating lease liabilities	$	10,138		$	12,314
Weighted Average remaining Lease Term (in years)		3.27			3.93
Weighted Average Discount Rate		4.81	%		4.81	%

Finance Leases:	March 31,			June 30,
	2022			2021
Buildings under finance leases	$	2,033		$	2,033
Equipment under finance leases		30			30
Accumulated depreciation		(561	)		(339	)
Total finance lease assets, net	$	1,502		$	1,724
Accrued expenses (Current liabilities)	$	272		$	263
Long-term finance lease liability		1,316			1,521
Total finance lease liabilities	$	1,588		$	1,784
Weighted Average remaining Lease Term (in years)		5.03			5.78
Weighted Average Discount Rate		4.86	%		4.86	%

Lessee, Leases, Liability, Maturity [Table Text Block]

Maturities of Lease Liability:	Operating Lease Liabilities			Finance Lease Liabilities			Operating Subleases			Net Lease Commitments
2022	$	1,029		$	105		$	(94	)	$	1,040
2023		3,583			342			(377	)		3,548
2024		3,280			337			(377	)		3,240
2025		2,131			362			(31	)		2,462
2026		829			362			-			1,191
Thereafter		221			303			-			524
Total lease payments	$	11,073		$	1,811		$	(879	)	$	12,005
Less: Interest		(935	)		(223	)					(1,158	)
Present Value of Lease Liabilities	$	10,138		$	1,588					$	10,847