Note 13 - Leases (Tables)

9 Months Ended

Mar. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended						Nine Months Ended
	March 31						March 31
(In thousands)	2023			2022			2023			2022
Operating lease cost	$	884		$	868		$	2,661		$	2,617
Financing lease cost:
Amortization of right of use assets		74			74			221			221
Interest on lease liabilities		16			19			51			61
Variable lease cost		22			22			65			65
Sublease income		(116	)		(94	)		(348	)		(283	)
Total lease cost	$	880		$	889		$	2,650		$	2,681

Supplemental Cash Flow Information:
	Nine Months Ended
	March 31
(In thousands)	2023		2022
Cash flows from operating leases
Fixed payments - operating cash flows	$	2,754	$	2,669
Liability reduction - operating cash flows	$	2,451	$	2,271
Cash flows from finance leases
Interest - operating cash flows	$	51	$	61
Repayments of principal portion - financing cash flows	$	192	$	196

Operating Leases:	March 31,			June 30,
	2023			2022
Total operating right-of-use assets	$	6,770		$	8,664
Accrued expenses (Current liabilities)	$	1,290		$	1,274
Long-term operating lease liability		6,115			8,240
Total operating lease liabilities	$	7,405		$	9,514
Weighted Average remaining Lease Term (in years)		2.52			3.05
Weighted Average Discount Rate		4.82	%		4.81	%

Finance Leases:	March 31,			June 30,
	2023			2022
Buildings under finance leases	$	2,033		$	2,033
Equipment under finance leases		30			11
Accumulated depreciation		(867	)		(634	)
Total finance lease assets, net	$	1,196		$	1,410
Accrued expenses (Current liabilities)	$	325		$	275
Long-term finance lease liability		1,036			1,246
Total finance lease liabilities	$	1,361		$	1,521
Weighted Average remaining Lease Term (in years)		4.06			4.80
Weighted Average Discount Rate		4.86	%		4.86	%

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

	Operating
	Lease			Finance Lease			Operating			Net Lease
Maturities of Lease Liability:	Liabilities			Liabilities			Subleases			Commitments
2023	$	1,235		$	182		$	(94	)	$	1,323
2024		3,399			337			(377	)		3,359
2025		2,253			362			(31	)		2,584
2026		952			362						1,314
2027		323			303						626
Thereafter		4									4
Total lease payments	$	8,166		$	1,546		$	(502	)	$	9,210
Less: Interest		(761	)		(185	)					(946	)
Present Value of Lease Liabilities	$	7,405		$	1,361					$	8,264