v3.26.1
Note 15 - Leases (Tables)
9 Months Ended
Mar. 31, 2026
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

March 31,

  

March 31,

 

(In thousands)

 

2026

  

2025

  

2026

  

2025

 

Operating lease cost

 $3,623  $1,679  $10,475  $4,910 

Financing lease cost:

                

Amortization of right-of-use assets

  -   73   -   218 

Interest on lease liabilities

  -   9   -   30 

Variable lease cost

  -   -   -   7 

Sublease income

  -   -   -   (39)

Total lease cost

 $3,623  $1,761  $10,475  $5,126 
  

Nine Months Ended

 

Supplemental Cash Flow Information:

 

March 31,

 

(in thousands)

 

2026

  

2025

 

Cash flows from operating leases

        

Fixed payments - operating lease cash flows

 $10,195  $5,055 

Liability reduction - operating cash flows

 $8,320  $4,328 

Assets obtained in exchange for operating lease obligations

 $19,733  $6,577 
         

Cash flows from finance leases

        

Interest - operating cash flows

 $-  $30 

Repayments of principal portion - financing cash flows

 $-  $253 

Operating Leases:

 

March 31, 2026

  

June 30, 2025

 

Total operating right-of-use assets

 $51,633  $17,187 
         

Accrued Expenses

  12,157   6,037 

Long-term operating lease liability

  40,995   12,047 

Total operating lease liabilities

 $53,152  $18,084 
         

Weighted Average remaining Lease Term (in years)

  6.40   3.49 
         

Weighted Average Discount Rate

  5.30%  5.70%
Lessee, Leases, Liability, Maturity [Table Text Block]
  

Operating

  

Finance

  

Net

 
  

Lease

  

Lease

  

Lease

 

Maturities of Lease Liability:

 

Liabilities

  

Liabilities

  

Commitments

 
             

2027

 $12,157  $-  $12,157 

2028

  11,853   -   11,853 

2029

  8,805   -   8,805 

2030

  6,501   -   6,501 

2031

  5,091   -   5,091 

Thereafter

  19,083   -   19,083 

Total lease payments

 $63,490  $-  $63,490 

Less: Interest

  (10,338)  -   (10,338)

Present Value of Lease Liabilities

 $53,152  $-  $53,152