XML 75 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 14 - Leases - Operating Lease Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Operating lease cost $ 1,610 $ 993 $ 3,231 $ 1,900  
Total operating right-of-use assets 15,517   15,517   $ 15,912
Buildings under finance leases 2,033   2,033   2,033
Fixed payments - operating cash flows     3,298 1,778  
Operating lease liabilities 5,619   5,619   5,560
Liability reduction - operating cash flows     2,813 1,537  
Long-term operating lease liability 10,694   10,694   11,267
Accumulated depreciation (1,355)   (1,355)   (1,232)
Amortization of right of use assets 73 73 145 146  
Interest - operating cash flows     21 28  
Total operating lease liabilities 16,313   16,313   16,827
Total finance lease assets, net $ 678   678   $ 842
Repayments of principal portion - financing cash flows     $ 168 156  
Weighted Average remaining Lease Term (in years) (Year) 3 years 4 months 24 days   3 years 4 months 24 days   3 years 5 months 26 days
Accrued expenses (Current liabilities) $ 327   $ 327   $ 324
Interest on lease liabilities $ 10 14 $ 22 28  
Weighted Average Discount Rate 5.82%   5.82%   5.90%
Long-term finance lease liability $ 468   $ 468   $ 636
Total finance lease liabilities 795   795   $ 960
Variable lease cost $ 0 22 $ 7 44  
Weighted Average remaining Lease Term (in years) (Year) 2 years 3 months 29 days   2 years 3 months 29 days   2 years 9 months 29 days
Weighted Average Discount Rate 4.86%   4.86%   4.86%
Sublease income $ 0 (116) $ (39) (232)  
Total lease cost 1,693 $ 986 3,366 $ 1,886  
Buildings Under Finance Leases [Member]          
Buildings under finance leases 2,033   2,033   $ 2,033
Equipment Under Finance Leases [Member]          
Buildings under finance leases $ 0   $ 0   $ 41