Note 14 - Leases (Tables)

3 Months Ended

Sep. 30, 2024

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended
	September 30
(In thousands)	2024			2023
Operating lease cost	$	1,622		$	906
Financing lease cost:
Amortization of right of use assets		73			73
Interest on lease liabilities		11			15
Variable lease cost		7			22
Sublease income		(39	)		-
Total lease cost	$	1,674		$	1,016

	Three Months Ended
Supplemental Cash Flow Information	September 30
(in thousands)	2024		2023
Cash flows from operating leases
Fixed payments - operating lease cash flows	$	1,629	$	764
Liability reduction - operating cash flows	$	1,380	$	680
Cash flows from finance leases
Interest - operating cash flows	$	11	$	15
Repayments of principal portion - financing cash flows	$	83	$	77

Operating Leases:	September 30, 2024			June 30, 2024
Total operating right-of-use assets	$	14,958		$	15,912
Accrued Expenses		5,182			5,560
Long-term operating lease liability		10,782			11,267
Total operating lease liabilities	$	15,964		$	16,827
Weighted Average remaining Lease Term (in years)		3.35			3.49
Weighted Average Discount Rate		5.93	%		5.90	%

Financing Leases	September 30, 2024			June 30, 2024
Buildings under finance leases	$	2,033		$	2,033
Equipment under finance leases		-			41
Accumulated depreciation		(1,282	)		(1,232	)
Total finance lease assets, net	$	751		$	842
Accrued expenses (Current liabilities)	$	324		$	324
Long-term finance lease liability		553			636
Total finance lease liabilities	$	877		$	960
Weighted Average remaining Lease Term (in years)		2.58			2.83
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			Net Lease Commitments
2025	$	5,182		$	324		$	5,506
2026		5,040			362			5,402
2027		4,107			257			4,364
2028		2,468			-			2,468
2029		560			-			560
Thereafter		374			-			374
Total lease payments	$	17,731		$	943		$	18,674
Less: Interest		(1,767	)		(66	)		(1,833	)
Present Value of Lease Liabilities	$	15,964		$	877		$	16,841