Note 15 - Leases (Tables)

3 Months Ended

Sep. 30, 2021

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended
	September 30
(In thousands)	2021			2020
Operating lease cost	$	879		$	573
Financing lease cost:
Amortization of right of use assets		74			73
Interest on lease liabilities		21			24
Variable lease cost		22			1
Sublease income		(94	)		-
Total lease cost	$	902		$	671

	Three Months Ended
	September 30
(In thousands)	2021		2020
Cash flows from operating leases
Fixed payments - operating cash flows	$	887	$	570
Liability reduction - operating cash flows	$	744	$	461
Cash flows from finance leases
Interest - operating cash flows	$	21	$	24
Repayments of principal portion - financing cash flows	$	64	$	58

	September 30,			June 30,
	2021			2021
Total operating right-of-use assets	$	10,808		$	11,579
Accrued expenses (Current liabilities)	$	1,425		$	1,424
Long-term operating lease liability		10,092			10,890
Total operating lease liabilities	$	11,517		$	12,314
Weighted Average remaining Lease Term (in years)		3.70			3.93
Weighted Average Discount Rate		4.81	%		4.81	%

	September 30,			June 30,
	2021			2021
Buildings under finance leases	$	2,033		$	2,033
Equipment under finance leases		30			30
Accumulated depreciation		(412	)		(339	)
Total finance lease assets, net	$	1,651		$	1,724
Accrued expenses (Current liabilities)	$	266		$	263
Long-term finance lease liability		1,454			1,521
Total finance lease liabilities	$	1,720		$	1,784
Weighted Average remaining Lease Term (in years)		5.53			5.78
Weighted Average Discount Rate		4.86	%		4.86	%

Lessee, Leases, Liability, Maturity [Table Text Block]

Maturities of Lease Liability:	Operating Lease Liabilities			Finance Lease Liabilities			Operating Subleases			Net Lease Commitments
2022	$	2,808		$	278		$	(283	)	$	2,803
2023		3,550			342			(377	)		3,515
2024		3,247			337			(377	)		3,207
2025		2,096			362			(31	)		2,427
2026		795			362			-			1,157
Thereafter		212			304			-			516
Total lease payments	$	12,708		$	1,985		$	(1,068	)	$	13,625
Less: Interest		(1,191	)		(265	)					(1,456	)
Present Value of Lease Liabilities	$	11,517		$	1,720					$	12,169