XML 88 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 11 - Leases and Purchase Commitments - Maturities of Lease Liability (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
2023, operating lease liabilities $ 3,738  
2023, finance lease liabilities 343  
2023, operating subleases (377)  
2023, net lease commitments 3,704  
2024, operating lease liabilities 3,285  
2024, finance lease liabilities 337  
2024, operating subleases (377)  
2024, net lease commitments 3,245  
2025, operating lease liabilities 2,136  
2025, finance lease liabilities 362  
2025, operating subleases (31)  
2025, net lease commitments 2,467  
2026, operating lease liabilities 835  
2026, finance lease liabilities 362  
2026, operating subleases 0  
2026, net lease commitments 1,197  
2027, operating lease liabilities 215  
2027, finance lease liabilities 302  
2027, operating subleases 0  
2027, net lease commitments 517  
Thereafter, operating lease liabilities 4  
Thereafter, finance lease liabilities 0  
Thereafter, operating subleases 0  
Thereafter, net lease commitments 4  
Total lease payments, operating lease liabilities 10,213  
Total lease payments, finance lease liabilities 1,706  
Total lease payments, operating subleases (785)  
Total lease payments, net lease commitments 11,134  
Less: Interest, operating lease liabilities (699)  
Less: Interest, finance lease liabilities (185)  
Less: Interest, net lease commitments (884)  
Present Value of Lease Liabilities, operating lease liabilities 9,514 $ 12,314
Present Value of Lease Liabilities, finance lease liabilities 1,521 $ 1,784
Present Value of Lease Liabilities, net lease commitments $ 10,250