Note 14 - Leases (Tables)

6 Months Ended

Dec. 31, 2024

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended					Six Months Ended
	December 31					December 31
(In thousands)	2024		2023			2024			2023
Operating lease cost	$	1,610	$	993		$	3,231		$	1,900
Financing lease cost:
Amortization of right of use assets		73		73			145			146
Interest on lease liabilities		10		14			22			28
Variable lease cost		-		22			7			44
Sublease income		-		(116	)		(39	)		(232	)
Total lease cost	$	1,693	$	986		$	3,366		$	1,886

Supplemental Cash Flow Information:	Six Months Ended
	December 31
(In thousands)	2024		2023
Cash flows from operating leases
Fixed payments - operating cash flows	$	3,298	$	1,778
Liability reduction - operating cash flows	$	2,813	$	1,537
Cash flows from finance leases
Interest - operating cash flows	$	21	$	28
Repayments of principal portion - financing cash flows	$	168	$	156

Operating Leases:	December 31,			June 30,
	2024			2024
Total operating right-of-use assets	$	15,517		$	15,912
Accrued expenses (Current liabilities)	$	5,619		$	5,560
Long-term operating lease liability		10,694			11,267
Total operating lease liabilities	$	16,313		$	16,827
Weighted Average remaining Lease Term (in years)		3.40			3.49
Weighted Average Discount Rate		5.82	%		5.90	%

Finance Leases:	December 31,			June 30,
	2024			2024
Buildings under finance leases	$	2,033		$	2,033
Equipment under finance leases		-			41
Accumulated depreciation		(1,355	)		(1,232	)
Total finance lease assets, net	$	678		$	842
Accrued expenses (Current liabilities)	$	327		$	324
Long-term finance lease liability		468			636
Total finance lease liabilities	$	795		$	960
Weighted Average remaining Lease Term (in years)		2.33			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			Operating Subleases			Net Lease Commitments
2025	$	5,619		$	327		$	(38	)	$	5,908
2026		5,360			362			-			5,722
2027		4,337			150			-			4,487
2028		1,319			-			-			1,319
2029		972			-			-			972
Thereafter		489			-			-			489
Total lease payments	$	18,096		$	839		$	(38	)	$	18,897
Less: Interest		(1,783	)		(44	)					(1,827	)
Present Value of Lease Liabilities	$	16,313		$	795					$	17,070