Note 13 - Leases (Tables)

6 Months Ended

Dec. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended						Six Months Ended
	December 31						December 31
(In thousands)	2023			2022			2023			2022
Operating lease cost	$	993		$	885		$	1,900		$	1,776
Financing lease cost:
Amortization of right of use assets		73			74			146			148
Interest on lease liabilities		14			17			28			35
Variable lease cost		22			22			44			44
Sublease income		(116	)		(116	)		(232	)		(232	)
Total lease cost	$	986		$	882		$	1,886		$	1,771

Supplemental Cash Flow Information:	Six Months Ended
	December 31
(In thousands)	2023		2022
Cash flows from operating leases
Fixed payments - operating cash flows	$	1,778	$	1,832
Liability reduction - operating cash flows	$	1,537	$	1,618
Cash flows from finance leases
Interest - operating cash flows	$	28	$	35
Repayments of principal portion - financing cash flows	$	156	$	123

Operating Leases:	December 31,			June 30,
	2023			2023
Total operating right-of-use assets	$	9,931		$	8,921
Accrued expenses (Current liabilities)	$	3,752		$	3,566
Long-term operating lease liability		6,851			5,954
Total operating lease liabilities	$	10,603		$	9,520
Weighted Average remaining Lease Term (in years)		3.89			3.31
Weighted Average Discount Rate		5.33	%		5.44	%

Finance Leases:	December 31,			June 30,
	2023			2023
Buildings under finance leases	$	2,033		$	2,033
Equipment under finance leases		41			34
Accumulated depreciation		(1,086	)		(929	)
Total finance lease assets, net	$	1,060		$	1,138
Accrued expenses (Current liabilities)	$	307		$	284
Long-term finance lease liability		800			960
Total finance lease liabilities	$	1,107		$	1,244
Weighted Average remaining Lease Term (in years)		3.33			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	$	3,752		$	307		$	(189	)	$	3,870
2025		3,026			362			(31	)		3,357
2026		1,929			362			-			2,291
2027		1,463			195			-			1,658
2028		649			-			-			649
Thereafter		1,131			-			-			1,131
Total lease payments	$	11,950		$	1,226		$	(220	)	$	12,956
Less: Interest		(1,347	)		(119	)					(1,466	)
Present Value of Lease Liabilities	$	10,603		$	1,107					$	11,490