Note H - Lease Obligations (Tables)

12 Months Ended

Jun. 30, 2022

Notes Tables

Assets and Liabilities, Lessee [Table Text Block]

	Balance Sheet Location	2022		2021
Lease Assets
Operating lease right-of-use assets	Right-of-use assets operating leases	$	12,685	$	14,736
Finance lease right-of-use assets	Property, plant and equipment, net		4,805		5,244
Lease Liabilities
Operating lease liabilities	Accrued liabilities	$	2,127	$	1,870
Operating lease liabilities	Lease obligations		10,575		12,887
Finance lease liabilities	Accrued liabilities		576		541
Finance lease liabilities	Other long-term liabilities		4,440		4,836

Lease, Cost [Table Text Block]

	2022			2021
Finance lease cost:
Amortization of right-of-use assets	$	650		$	580
Interest on lease liabilities		277			273
Operating lease cost		2,908			2,795
Short-term lease cost		98			24
Variable lease cost		173			159
Total lease cost		4,106			3,831
Less: Sublease income		(75	)		(154	)
Net lease cost	$	4,031		$	3,677

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

	2022			2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,050		$	3,022
Operating cash flows from finance leases		277			273
Financing cash flows from finance leases		933			747
Right-of-use-assets obtained in exchange for lease obligations:
Operating leases		1,192			1,481
Finance leases		406			4,814
Weighted average remaining lease term (years):
Operating leases		8.7			9.8
Finance lease		11.3			12.0
Weighted average discount rate:
Operating leases		7.1	%		7.2	%
Finance leases		5.1	%		5.2	%

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

	Operating Leases			Finance Leases
2023	$	2,941		$	855
2024		2,378			821
2025		1,539			578
2026		1,404			512
2027		1,130			457
Thereafter		7,742			3,376
Total future lease payments		17,134			6,598
Less: Amount representing interest		(4,432	)		(1,582	)
Present value of future payments	$	12,702		$	5,016