Note 11 - Leases and Purchase Commitments (Tables)

12 Months Ended

Jun. 30, 2022

Notes Tables

Lease, Cost [Table Text Block]

(In thousands)	2022		2021
Operating lease cost	$	3,483	$	2,428
Financing lease cost:
Amortization of right of use assets		295		291
Interest on lease liabilities		80		91
Variable lease cost		87		10
Sublease income		-		(43	)
Total lease cost	$	3,945	$	2,777

Supplemental Cash Flow Information
(in thousands)	2022		2021
Cash flows from operating leases
Fixed payments - operating lease cash flows	$	3,576	$	2,412
Liability reduction - operating cash flows	$	3,064	$	1,983
Cash flows from finance leases
Interest - operating cash flows	$	80	$	91
Repayments of principal portion - financing cash flows	$	268	$	239

Operating Leases:	June 30, 2022			June 30, 2021
Total operating right-of-use assets	$	8,664		$	11,579
Accrued expenses (Current liabilities)	$	1,274		$	1,424
Long-term operating lease liability		8,240			10,890
Total operating lease liabilities	$	9,514		$	12,314
Weighted Average remaining Lease Term (in years)		3.05			3.93
Weighted Average Discount Rate		4.81	%		4.81	%

Finance Leases:	June 30, 2022			June 30, 2021
Buldings under finance leases	$	2,033		$	2,033
Equipment under finance leases		11			30
Accumulated depreciation		(634	)		(339	)
Total finance lease assets, net	$	1,410		$	1,724
Accured expenses (Current liabilities)		275		$	263
Long-term finance lease liability		1,246			1,521
Total finance lease liabilities	$	1,521		$	1,784
Weighted Average remaining Lease Term (in years)		4.80			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
2023	$	3,738		$	343		$	(377	)	$	3,704
2024		3,285			337			(377	)		3,245
2025		2,136			362			(31	)		2,467
2026		835			362			-			1,197
2027		215			302			-			517
Thereafter		4			-			-			4
Total lease payments	$	10,213		$	1,706		$	(785	)	$	11,134
Less: Interest		(699	)		(185	)					(884	)
Present Value of Lease Liabilities	$	9,514		$	1,521					$	10,250