XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Note 15 - Leases - Maturities of Lease Liability (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
2022, operating lease liabilities $ 1,029  
2022, finance lease liabilities 105  
2022, operating subleases (94)  
2022 1,040  
2023, operating lease liabilities 3,583  
2023, finance lease liabilities 342  
2023, operating subleases (377)  
2023, net lease commitments 3,548  
2024, operating lease liabilities 3,280  
2024, finance lease liabilities 337  
2024, operating subleases (377)  
2024, net lease commitments 3,240  
2025, operating lease liabilities 2,131  
2025, finance lease liabilities 362  
2025, operating subleases (31)  
2025, net lease commitments 2,462  
2026, operating lease liabilities 829  
2026, finance lease liabilities 362  
2026, operating subleases 0  
2026, net lease commitments 1,191  
Thereafter, operating lease liabilities 221  
Thereafter, finance lease liabilities 303  
Thereafter, operating subleases 0  
Thereafter, net lease commitments 524  
Total lease payments, operating lease liabilities 11,073  
Total lease payments, finance lease liabilities 1,811  
Total lease payments, operating subleases (879)  
Total lease payments, net lease commitments 12,005  
Less: Interest, operating lease liabilities (935)  
Less: Interest, finance lease liabilities (223)  
Less: Interest, net lease commitments (1,158)  
Present Value of Lease Liabilities, operating lease liabilities 10,138 $ 12,314
Present Value of Lease Liabilities, finance lease liabilities 1,588 $ 1,784
Present Value of Lease Liabilities, net lease commitments $ 10,847