XML 91 R76.htm IDEA: XBRL DOCUMENT v3.19.2
Note J - Lease Obligations - Other Information Related to Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating cash flows from operating leases $ 3,338 $ 2,417
Operating cash flows from finance leases 18 3
Financing cash flows from finance leases 9 1
Right-of-use-assets obtained in exchange for lease obligations: Operating leases 13,875 4,019
Right-of-use-assets obtained in exchange for lease obligations: Finance leases $ 553
Weighted average remaining lease term (years): Operating leases (Year) 11 years 36 days 5 years 219 days
Weighted average remaining lease term (years): Finance lease (Year) 4 years 292 days 4 years
Weighted average discount rate: Operating leases 7.70% 7.20%
Weighted average discount rate: Finance leases 7.30% 3.90%