Note 13 - Leases (Tables)

9 Months Ended

Mar. 31, 2024

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended						Nine Months Ended
	March 31						March 31
(In thousands)	2024			2023			2024			2023
Operating lease cost	$	993		$	884		$	2,893		$	2,661
Financing lease cost:
Amortization of right of use assets		73			74			219			221
Interest on lease liabilities		13			16			41			51
Variable lease cost		22			22			65			65
Sublease income		(116	)		(116	)		(348	)		(348	)
Total lease cost	$	985		$	880		$	2,870		$	2,650

Supplemental Cash Flow Information:	Nine Months Ended
	March 31
(In thousands)	2024		2023
Cash flows from operating leases
Fixed payments - operating cash flows	$	2,806	$	2,754
Liability reduction - operating cash flows	$	2,421	$	2,451
Cash flows from finance leases
Interest - operating cash flows	$	41	$	51
Repayments of principal portion - financing cash flows	$	241	$	192

Operating Leases:	March 31,			June 30,
	2024			2023
Total operating right-of-use assets	$	9,063		$	8,921
Accrued expenses (Current liabilities)	$	3,557		$	3,566
Long-term operating lease liability		6,222			5,954
Total operating lease liabilities	$	9,779		$	9,520
Weighted Average remaining Lease Term (in years)		3.77			3.31
Weighted Average Discount Rate		5.35	%		5.44	%

Finance Leases:	March 31,			June 30,
	2024			2023
Buildings under finance leases	$	2,033		$	2,033
Equipment under finance leases		41			34
Accumulated depreciation		(1,159	)		(929	)
Total finance lease assets, net	$	915		$	1,138
Accrued expenses (Current liabilities)	$	317		$	284
Long-term finance lease liability		719			960
Total finance lease liabilities	$	1,036		$	1,244
Weighted Average remaining Lease Term (in years)		3.08			3.83
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
2024	$	3,577		$	317		$	(94	)	$	3,800
2025		2,675			362			(31	)		3,006
2026		1,824			362			-			2,186
2027		1,360			114			-			1,474
2028		496			-			-			496
Thereafter		1,049			-			-			1,049
Total lease payments	$	10,981		$	1,155		$	(125	)	$	12,011
Less: Interest		(1,202	)		(119	)					(1,321	)
Present Value of Lease Liabilities	$	9,779		$	1,036					$	10,690