Note 11 - Leases and Purchase Commitments (Tables)

12 Months Ended

Jun. 30, 2024

Notes Tables

Lease, Cost [Table Text Block]

(In thousands)	2024			2023
Operating lease cost	$	6,248		$	3,551
Financing lease cost:
Amortization of right of use assets		291			295
Interest on lease liabilities		53			67
Variable lease cost		87			87
Sublease income		(464	)		(348	)
Total lease cost	$	6,215		$	3,652

Supplemental Cash Flow Information
(in thousands)	2024		2023
Cash flows from operating leases
Fixed payments - operating lease cash flows	$	5,996	$	3,704
Liability reduction - operating cash flows	$	4,984	$	3,319
Cash flows from finance leases
Interest - operating cash flows	$	53	$	67
Repayments of principal portion - financing cash flows	$	324	$	281

Operating Leases:
Total operating right-of-use assets	$	15,912		$	8,921
Accrued Expenses		5,560			3,566
Long-term operating lease liability		11,267			5,954
Total operating lease liabilities	$	16,827		$	9,520
Weighted Average remaining Lease Term (in years)		3.49			3.31
Weighted Average Discount Rate		5.90	%		5.44	%

Financing Leases
Buildings under finance leases	$	2,033		$	2,033
Equipment under finance leases		41			34
Accumulated depreciation		(1,232	)		(929	)
Total finance lease assets, net	$	842		$	1,138
Accrued expenses (Current liabilities)	$	324		$	284
Long-term finance lease liability		636			960
Total finance lease liabilities	$	960		$	1,244
Weighted Average remaining Lease Term (in years)		2.83			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
2025	$	6,330		$	362		$	(31	)	$	6,661
2026		4,927			362			-			5,289
2027		3,991			302			-			4,293
2028		2,348			-			-			2,348
2029		499			-			-			499
Thereafter		686			-			-			686
Total lease payments	$	18,781		$	1,026		$	(31	)	$	19,776
Less: Interest		(1,954	)		(66	)					(2,020	)
Present Value of Lease Liabilities	$	16,827		$	960					$	17,756