Note 7 - Lease Obligations (Tables)

6 Months Ended

Mar. 31, 2020

Notes Tables

Lease, Cost [Table Text Block]

Lease cost	Classification	Three months ended March 31, 2020			Six months ended March 31, 2020
Operating lease cost:
	Cost of goods sold and occupancy costs	$	10,586			21,252
	Store expenses		79			159
	Administrative expenses		77			159
	Pre-opening and relocation expenses		122			122
Finance lease cost:
Depreciation of right-of-use assets	Store expenses ( 1 )		726			1,487
Interest on lease liabilities	Interest expense, net (1)		385			803
Short-term lease cost	Store expenses		443			528
Variable lease cost	Cost of goods sold and occupancy costs (2)		1,367			2,605
Sublease income	Store expenses		(92	)		(185	)
Total lease cost		$	13,693			26,930

Additional Information Related to Leases

	Three months ended March 31, 2020			Six months ended March 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	11,003			22,004
Operating cash flows from finance leases		431			849
Financing cash flows from finance leases		564			1,082
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases		1,792			7,230
Finance leases		3,910			5,232
Weighted-average remaining lease term (in years):
Operating leases		12.0
Finance leases		12.0
Weighted-average discount rate:
Operating leases		3.6	%
Finance leases		4.9	%

Operating and Finance Lease, Liability, Maturity [Table Text Block]

Fiscal Year	Operating leases			Finance leases			Total
Remainder of 2020	$	22,276			2,132			24,408
2021		44,151			4,367			48,518
2022		43,444			4,389			47,833
2023		42,561			4,433			46,994
2024		40,458			4,499			44,957
Thereafter		265,950			30,579			296,529
Total future undiscounted lease payments		458,840			50,399			509,239
Less tenant improvement allowance receivable from landlord		(401	)		(218	)		(619	)
Less imputed interest		(90,671	)		(13,383	)		(104,054	)
Total reported lease liability		367,768			36,798			404,566
Less current portion		(31,765	)		(2,550	)		(34,315	)
Noncurrent lease liability	$	336,003			34,248			370,251

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Fiscal Year	Third parties		Related parties		Sublease rental income			Total operating leases
2020	$	41,646		1,081		(422	)		42,305
2021		41,484		1,058		(418	)		42,124
2022		41,081		1,056		(424	)		41,713
2023		40,175		1,056		(413	)		40,818
2024		38,012		1,056		(257	)		38,811
Thereafter		262,086		2,062		(772	)		263,376
Total payments	$	464,484		7,369		(2,706	)		469,147

Asset under Construction, Capital Lease Finance Obligations [Member]

Notes Tables

Schedule of Future Minimum Lease Payments for Capital and Finance Lease Obligations for Assets Under Construction [Table Text Block]

Fiscal Year	Interest expense on capital lease finance obligations for assets under construction		Principal payments on capital lease finance obligations for assets under construction		Interest expense on capital lease obligations for assets under construction		Principal payments on capital lease obligations for assets under construction
2020	$	118		18		237		123
2021		161		26		236		132
2022		160		28		228		139
2023		158		30		221		147
2024		155		33		213		155
Thereafter		1,368		756		1,827		3,944
Non-cash derecognition of capital lease finance obligations at end of lease term		—		1,459		—		—
Total future payments	$	2,120		2,350		2,962		4,640

Asset Held under Real Estate Leases for Build-to-suit Stores, Capital and Financing Lease Obligations [Member]

Notes Tables

Schedule of Future Minimum Lease Payments for Capital and Finance Lease Obligations for Assets Under Construction [Table Text Block]

Fiscal Year	Interest expense on capital lease finance obligations		Principal payments on capital lease finance obligations		Interest expense on capital lease obligations		Principal payments on capital lease obligations		Total future payments on capital lease finance and capital lease obligations
2020	$	3,871		569		605		333		5,378
2021		3,816		656		570		368		5,410
2022		3,751		747		532		407		5,437
2023		3,675		880		488		460		5,503
2024		3,578		1,095		439		515		5,627
Thereafter		15,088		8,244		2,142		3,889		29,363
Non-cash derecognition of capital lease finance obligations at end of lease term		—		27,367		—		—		27,367
Total future payments	$	33,779		39,558		4,776		5,972		84,085