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Note N - Lease Liabilities (Tables)
6 Months Ended
Dec. 29, 2023
Notes Tables  
Assets and Liabilities, Lessee [Table Text Block]
 

Balance Sheet Location

 

December 29, 2023

  

June 30, 2023

 

Lease Assets

         

Operating lease right-of-use assets

Right-of-use assets operating leases

 $12,017  $13,133 

Finance lease right-of-use assets

Property, plant and equipment, net

  4,860   4,427 
          

Lease Liabilities

         

Operating lease liabilities

Accrued liabilities

 $2,064  $2,343 

Operating lease liabilities

Lease obligations

  9,988   10,811 

Finance lease liabilities

Accrued liabilities

  642   643 

Finance lease liabilities

Other long-term liabilities

  4,532   4,314 
Lease, Cost [Table Text Block]
  

For the Quarter Ended

  

For the Two Quarters Ended

 
  

December 29, 2023

  

December 30, 2022

  

December 29, 2023

  

December 30, 2022

 

Finance lease cost:

                

Amortization of right-of-use assets

 $175  $156  $397  $311 

Interest on lease liabilities

  77   67   151   132 

Operating lease cost

  882   686   1,775   1,397 

Short-term lease cost

  6   (10)  9   3 

Variable lease cost

  99   67   199   108 

Total lease cost

  1,239   966   2,531   1,951 

Less: Sublease income

  (20)  (18)  (41)  (35)

Net lease cost

 $1,219  $948  $2,490  $1,916 
Operating and Finance Leases, Other Disclosures [Table Text Block]
  

For the Quarter Ended

  

For the Two Quarters Ended

 
  

December 29, 2023

  

December 30, 2022

  

December 29, 2023

  

December 30, 2022

 

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

                

Operating cash flows from operating leases

 $934  $777  $1,871  $1,473 

Operating cash flows from finance leases

  76   215   149   420 

Financing cash flows from finance leases

  207   67   471   132 

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

                

Operating leases

  188   990   188   1,518 

Finance leases

  123   269   657   320 

Weighted average remaining lease term (years):

                

Operating leases

          8.1   8.3 

Finance lease

          9.5   10.8 

Weighted average discount rate:

                

Operating leases

          7.6%  7.2%

Finance leases

          5.8%  5.2%
Schedule of Future Minimum Rental Payments for Operating Leases and Finance Lease, Liability, Maturity [Table Text Block]
  

Operating Leases

  

Finance Leases

 

2024

 $1,575  $492 

2025

  2,300   836 

2026

  1,810   788 

2027

  1,697   735 

2028

  1,652   657 

2029

  1,637   482 

Thereafter

  5,752   2,646 

Total future lease payments

  16,423   6,636 

Less: Amount representing interest

  (4,371)  (1,462)

Present value of future payments

 $12,052  $5,174