v3.26.3
Note 14 - Leases (Tables)
3 Months Ended
Sep. 30, 2026
Notes Tables  
Lease, Cost [Table Text Block]

 

 

Three Months Ended

 

 

 

September 30,

 

(In thousands)

 

2026

 

 

2025

 

Operating lease cost

 

$

3,522

 

 

$

1,875

 

Variable lease cost

 

 

-

 

 

 

-

 

Sublease income

 

 

-

 

 

 

-

 

Total lease cost

 

$

3,522

 

 

$

1,875

 

 

 

Three Months Ended

 

Supplemental Cash Flow Information:

 

September 30,

 

(in thousands)

 

2026

 

 

2025

 

Cash flows from operating leases

 

 

 

​

 

 

 

​

Fixed payments - operating lease cash flows

 

$

3,498

 

 

$

1,753

 

Liability reduction - operating cash flows

 

$

2,827

 

 

$

1,687

 

Assets obtained in exchange for operating lease obligations

 

$

1,394

 

 

$

3,415

 

Operating Leases:

 

September 30, 2026

 

 

June 30, 2026

 

Total operating right-of-use assets

 

$

47,553

 

 

$

49,490

 

 

 

 

 

​

 

 

 

​

Accrued Expenses

 

 

11,748

 

 

 

12,333

 

Long-term operating lease liability

 

 

38,183

 

 

 

38,462

 

Total operating lease liabilities

 

$

49,931

 

 

$

50,795

 

 

 

 

 

​

 

 

 

​

Weighted Average remaining Lease Term (in years)

 

 

6.17

 

 

 

6.28

 

 

 

 

 

​

 

 

 

​

Weighted Average Discount Rate

 

 

5.29

%

 

 

5.30

%

Lessee, Leases, Liability, Maturity [Table Text Block]

​

​

Operating

​

​

​

Lease

​

Maturities of Lease Liability:

​

Liabilities

​

​

​

​

​

​

2027

​

$

11,748

​

2028

​

​

11,574

​

2029

​

​

7,647

​

2030

​

​

5,757

​

2031

​

​

4,622

​

Thereafter

​

​

17,471

​

Total lease payments

​

$

58,819

​

Less: Interest

​

​

(8,888

)

Present Value of Lease Liabilities

​

$

49,931

​