Note 13 - Leases (Tables)

3 Months Ended

Sep. 30, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended
	September 30
(In thousands)	2023		2022
Operating lease cost	$	906	$	863
Financing lease cost:
Amortization of right of use assets		73		74
Interest on lease liabilities		15		18
Variable lease cost		22		22
Sublease income		-		(116	)
Total lease cost	$	1,016	$	861

Supplemental Cash Flow Information:	Three Months Ended
	September 30
(In thousands)	2023		2022
Cash flows from operating leases
Fixed payments - operating cash flows	$	764	$	885
Liability reduction - operating cash flows	$	680	$	779
Cash flows from finance leases
Interest - operating cash flows	$	15	$	18
Repayments of principal portion - financing cash flows	$	77	$	66

Operating Leases:	September 30,			June 30,
	2023			2023
Total operating right-of-use assets	$	10,742		$	8,921
Accrued expenses (Current liabilities)	$	3,805		$	3,566
Long-term operating lease liability		7,626			5,954
Total operating lease liabilities	$	11,431		$	9,520
Weighted Average remaining Lease Term (in years)		4.04			3.31
Weighted Average Discount Rate		5.32	%		5.44	%

Finance Leases:	September 30,			June 30,
	2023			2023
Buildings under finance leases	$	2,033		$	2,033
Equipment under finance leases		34			34
Accumulated depreciation		(1,014	)		(929	)
Total finance lease assets, net	$	1,053		$	1,138
Accrued expenses (Current liabilities)	$	295		$	284
Long-term finance lease liability		881			960
Total finance lease liabilities	$	1,176		$	1,244
Weighted Average remaining Lease Term (in years)		3.58			3.83
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
2024	$	3,805		$	295		$	(283	)	$	3,817
2025		3,459			362			(31	)		3,790
2026		1,949			362			-			2,311
2027		1,587			275			-			1,862
2028		882			-			-			882
Thereafter		1,253			-			-			1,253
Total lease payments	$	12,935		$	1,294		$	(314	)	$	13,915
Less: Interest		(1,504	)		(118	)					(1,622	)
Present Value of Lease Liabilities	$	11,431		$	1,176					$	12,293