XML 40 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Note 10 - Commitments and Contingencies (Tables)
12 Months Ended
Jun. 30, 2019
Notes Tables  
Lease, Cost [Table Text Block]
   
Related Party - Vitamin Realty
   
Other Leases
   
Totals
 
                         
Operating Lease Costs
  $
563
    $
112
    $
675
 
                         
Finance Operating Lease Costs:
                       
Amortization of right-of use assets
  $
-
    $
91
    $
91
 
Interest on operating lease liabilities
   
-
     
18
     
18
 
Total Finance Lease Costs
  $
-
    $
109
    $
109
 
Leases and Remaining Commitments [Table Text Block]
   
Right-of-use Assets
   
Current Portion Operating Lease Obligations
   
Operating Lease Obligations
   
Remaining Cash Commitment
 
                                 
Vitamin Realty Leases
  $
3,236
    $
450
    $
2,793
    $
3,668
 
Machinery and equipment leases
   
26
     
11
     
15
     
27
 
Office equipment leases
   
22
     
9
     
14
     
24
 
    $
3,284
    $
470
    $
2,822
    $
3,719
 
Supplemental Cash Flow Information, Leases [Table Text Block]
   
Related Party - Vitamin Realty
   
Other Leases
   
Totals
 
                         
Cash paid for amounts included in the measurement of lease liabilities:
                       
                         
Operating cash flows from operating leases
  $
565
    $
92
    $
657
 
Operating cash flows from capital lease obligations
   
-
     
18
     
18
 
Financing cash flows from capital lease obligations
   
-
     
233
     
233
 
Lessee, Operating Lease and Finance Lease, Liability, Maturity [Table Text Block]
Year ending June 30,
 
Operating Lease Commitment
   
Related Party Operating Lease Commitment
   
Capitalized Lease Obligations
   
Total
 
2020
  $
39
    $
565
    $
206
    $
810
 
2021
   
22
     
565
     
77
     
664
 
2022
   
9
     
565
     
-
     
574
 
2023
   
-
     
565
     
-
     
565
 
2024
   
-
     
563
     
-
     
563
 
Thereafter
   
-
     
845
     
-
     
845
 
Total minimum lease payments
   
70
     
3,668
     
283
     
4,021
 
Imputed interest
   
(2
)    
(424
)    
(14
)    
(440
)
Total
  $
68
    $
3,244
    $
269
    $
3,581