XML 81 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Note I - Lease Obligations - Other Information Related to Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating cash flows from operating leases $ 3,141 $ 3,338
Operating cash flows from finance leases 167 18
Financing cash flows from finance leases 56 9
Right-of-use-assets obtained in exchange for lease obligations: Operating leases 2,757 13,875
Right-of-use-assets obtained in exchange for lease obligations: Finance leases $ 592 $ 553
Weighted average remaining lease term (years): Operating leases (Year) 10 years 255 days 11 years 36 days
Weighted average remaining lease term (years): Finance lease (Year) 4 years 4 years 292 days
Weighted average discount rate: Operating leases 7.40% 7.70%
Weighted average discount rate: Finance leases 6.20% 7.30%