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Note 15 - Leases (Tables)
3 Months Ended
Sep. 30, 2020
Notes Tables  
Lease, Cost [Table Text Block]
  

Three months ended

  

Three months ended

 

(In thousands)

 

September 30, 2020

  

September 30, 2019

 
         

Operating lease cost

 $573  $587 

Financing lease cost:

        

Amortization of right of use assets

  73   - 

Interest on lease liabilities

  24   - 

Variable lease cost

  1   - 

Total lease cost

 $671  $587 

Supplemental Cash Flow Information:

        
  

Three months ended

  

Three months ended

 

(In thousands)

 

September 30, 2020

  

September 30, 2019

 
         

Cash flows from operating leases

        

Fixed payments - operating cash flows

 $570  $573 

Liability reduction - operating cash flows

 $461  $443 
         

Cash flows from finance leases

        

Interest - operating cash flows

 $24  $- 

Repayments of principal portion - financing cash flows

 $58  $- 

Operating Leases:

 

At September 30, 2020

  

At June 30, 2020

 
         

Total operating right-of-use assets

 $8,195  $8,663 
         

Accrued expenses (Current liabilities)

 $292  $376 

Long-term operating lease liability

  8,640   9,021 

Total operating lease liabilities

 $8,932  $9,397 
         

Weighted Average remaining Lease Term (in years)

  4.36   4.59 
         

Weighted Average Discount Rate

  4.85%  4.85%

Finance Leases:

 

At September 30, 2020

  

At June 30, 2020

 
         

Buildings under finance leases

 $2,033  $2,033 

Accumulated depreciation

  (121)  (48)

Total finance lease assets, net

 $1,912  $1,985 
         

Accrued expenses (Current liabilities)

 $242  $239 

Long-term finance lease liability

  1,694   1,755 

Total finance lease liabilities

 $1,936  $1,994 
         

Weighted Average remaining Lease Term (in years)

  6.58   6.83 
         

Weighted Average Discount Rate

  4.86%  4.86%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturities of Lease Liability:

 Operating Lease  Finance Lease 
  Liabilities  

Liabilities

 

2021

 $1,864  $270 

2022

  2,293   329 

2023

  2,241   329 

2024

  1,924   335 

2025

  1,345   362 

Thereafter

  360   664 

Total lease payments

  10,027   2,289 

Less: Interest

  (1,095)  (353)

Present Value of Lease Liabilities

 $8,932  $1,936