Note 10 - Leases and Purchase Commitments (Tables)

12 Months Ended

Jun. 30, 2023

Notes Tables

Lease, Cost [Table Text Block]

(In thousands)	2023		2022
Operating lease cost	$	3,551	$	3,483
Financing lease cost:
Amortization of right of use assets		295		295
Interest on lease liabilities		67		80
Variable lease cost		87		87
Total lease cost	$	4,000	$	3,945

Supplemental Cash Flow Information
(in thousands)	2023		2022
Cash flows from operating leases
Fixed payments - operating lease cash flows	$	3,704	$	3,576
Liability reduction - operating cash flows	$	3,319	$	3,064
Cash flows from finance leases
Interest - operating cash flows	$	67	$	80
Repayments of principal portion - financing cash flows	$	281	$	268

Operating Leases:	June 30, 2023			June 30, 2022
Total operating right-of-use assets	$	8,921		$	8,664
Accrued expenses (Current liabilities)	$	3,566		$	3,738
Long-term operating lease liability		5,954			5,776
Total operating lease liabilities	$	9,520		$	9,514
Weighted Average remaining Lease Term (in years)		3.31			3.05
Weighted Average Discount Rate		5.44	%		4.81	%

Finance Leases:	June 30, 2023			June 30, 2022
Buldings under finance leases	$	2,033		$	2,033
Equipment under finance leases		34			11
Accumulated depreciation		(929	)		(634	)
Total finance lease assets, net	$	1,138		$	1,410
Accured expenses (Current liabilities)	$	284			275
Long-term finance lease liability		960			1,246
Total finance lease liabilities	$	1,244		$	1,521
Weighted Average remaining Lease Term (in years)		3.83			4.80
Weighted Average Discount Rate		4.86	%		4.86	%

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

Maturities of Lease Liability:
	Operating Lease Liabilities Liabilities			Finance Lease Liabilities Liabilities			Operating Subleases			Net Lease Commitments Commitments
2024		3,566			337			(377	)		3,526
2025		3,145			362			(31	)		3,476
2026		1,860			362			-			2,222
2027		1,249			302			-			1,551
2028		632			-			-			632
Thereafter		2			-			-			2
Total lease payments	$	10,454		$	1,363		$	(408	)	$	11,409
Less: Interest		(934	)		(119	)					(1,053	)
Present Value of Lease Liabilities	$	9,520		$	1,244					$	10,356