Note 15 - Leases (Tables)

9 Months Ended

Mar. 31, 2025

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended					Nine Months Ended
	March 31					March 31
(In thousands)	2025		2024			2025			2024
Operating lease cost	$	1,679	$	993		$	4,910		$	2,893
Financing lease cost:
Amortization of right of use assets		73		73			218			219
Interest on lease liabilities		9		13			30			41
Variable lease cost		-		22			7			65
Sublease income		-		(116	)		(39	)		(348	)
Total lease cost	$	1,761	$	985		$	5,126		$	2,870

Supplemental Cash Flow Information:	Nine Months Ended
	March 31
(In thousands)	2025		2024
Cash flows from operating leases
Fixed payments - operating cash flows	$	5,055	$	2,806
Liability reduction - operating cash flows	$	4,328	$	2,421
Cash flows from finance leases
Interest - operating cash flows	$	30	$	41
Repayments of principal portion - financing cash flows	$	253	$	241

Operating Leases:	March 31,			June 30,
	2025			2024
Total operating right-of-use assets	$	17,682		$	15,912
Accrued expenses (Current liabilities)	$	5,339		$	5,560
Long-term operating lease liability		13,162			11,267
Total operating lease liabilities	$	18,501		$	16,827
Weighted Average remaining Lease Term (in years)		3.49			3.49
Weighted Average Discount Rate		5.74	%		5.90	%

Finance Leases:	March 31,			June 30,
	2025			2024
Buildings under finance leases	$	2,033		$	2,033
Equipment under finance leases		-			41
Accumulated depreciation		(1,428	)		(1,232	)
Total finance lease assets, net	$	605		$	842
Accrued expenses (Current liabilities)	$	327		$	324
Long-term finance lease liability		383			636
Total finance lease liabilities	$	710		$	960
Weighted Average remaining Lease Term (in years)		2.08			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	$	5,339		$	327		$	(38	)	$	5,628
2026		5,957			362			-			6,319
2027		5,226			57			-			5,283
2028		2,311			-			-			2,311
2029		1,463			-			-			1,463
Thereafter		302			-			-			302
Total lease payments	$	20,598		$	746		$	(38	)	$	21,306
Less: Interest		(2,097	)		(36	)					(2,133	)
Present Value of Lease Liabilities	$	18,501		$	710					$	19,173