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Note N - Lease Liabilities (Tables)
3 Months Ended
Sep. 25, 2020
Notes Tables  
Lease, Cost [Table Text Block]
  

For the Quarter Ended

 
  

September 25, 2020

  

September 27, 2019

 

Finance lease cost:

        

Amortization of right-of-use assets

 $119  $36 

Interest on lease liabilities

  17   12 

Operating lease cost

  762   781 

Short-term lease cost

  9   17 

Variable lease cost

  16   16 

Total lease cost

  923   862 

Less: Sublease income

  (56)  (53)

Net lease cost

 $867  $809 
Operating and Finance Leases, Other Disclosures [Table Text Block]
  

For the Quarter Ended

 
  

September 25, 2020

  

September 27, 2019

 

Cash paid for amounts included in the measurement of lease liabilities:

        

Operating cash flows from operating leases

 $762  $778 

Operating cash flows from finance leases

  135   30 

Financing cash flows from finance leases

  17   12 

Right-of-use-assets obtained in exchange for lease obligations:

        

Operating leases

  -   351 

Finance leases

  4,616   224 

Weighted average remaining lease term (years):

        

Operating leases

  10.7   11.1 

Finance lease

  12.8   4.6 

Weighted average discount rate:

        

Operating leases

  7.4%  7.7%

Finance leases

  5.2%  7.0%
Schedule of Future Minimum Rental Payments for Operating Leases and Finance Lease, Liability, Maturity [Table Text Block]
  

Operating Leases

  

Finance Leases

 

2021

 $2,039  $562 

2022

  2,293   749 

2023

  2,042   740 

2024

  1,842   697 

2025

  1,616   475 

Thereafter

  11,290   4,305 

Total future lease payments

  21,122   7,528 

Less: Amount representing interest

  (6,723)  (1,989)

Present value of future payments

 $14,399  $5,539 
Assets and Liabilities, Lessee [Table Text Block]
 

Balance Sheet Location

 

September 25, 2020

  

June 30, 2020

 

Lease Assets

         

Operating lease right-of-use assets

Property, plant and equipment, net

 $14,383  $14,448 

Finance lease right-of-use assets

Property, plant and equipment, net

  5,484   959 
          

Lease Liabilities

         

Operating lease liabilities

Accrued liabilities

 $1,629  $1,724 

Operating lease liabilities

Lease obligations

  12,770   12,738 

Finance lease liabilities

Accrued liabilities

  473   233 

Finance lease liabilities

Lease obligations

  5,066   757