XML 42 R30.htm IDEA: XBRL DOCUMENT

Note 6 - Leases (Tables)

9 Months Ended

Mar. 31, 2024

Notes Tables

Lease, Cost [Table Text Block]

		March 31,
		2024				2023
Weighted average remaining lease term (in years)
Operating leases			5.6				6.0
Financing leases			3.0				2.2
Weighted average discount rate
Operating leases			5.8	%			5.4	%
Financing leases			5.5	%			3.3	%

			Three months ended March 31,								Nine months ended March 31,
	Statements of Comprehensive Income Location		2024				2023				2024				2023
Operating lease cost⁽¹⁾	SG&A expenses		$	8,006			$	7,573			$	23,824			$	22,557
Financing lease cost
Depreciation of property	SG&A expenses			120				124				368				379
Interest on lease liabilities	Interest and other financing costs			11				6				19				21
Short-term lease cost⁽²⁾	SG&A expenses			2				307				61				887
Variable lease cost⁽³⁾	SG&A expenses			2,522				2,427				7,313				6,940
Less: Sublease income	SG&A expenses			(404	)			(288	)			(980	)			(874	)
Total lease expense			$	10,257			$	10,149			$	30,605			$	29,910

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

Fiscal Year		Operating Leases				Financing Leases
2024 (remaining three months)		$	8,452			$	84
2025			33,326				381
2026			29,293				374
2027			22,803				307
2028			19,644				-
Thereafter			36,929				-
Total undiscounted future minimum lease payments			150,447				1,146
Less: imputed interest			(22,265	)			(89	)
Total present value of lease obligations⁽¹⁾		$	128,182			$	1,057

Lease, Supplemental Lease Information [Table Text Block]

		Nine months ended March 31,
		2024				2023
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	24,496			$	23,355
Operating cash flows from financing leases		$	350			$	395
Operating lease assets obtained in exchange for operating lease liabilities		$	16,942			$	36,375
Financing lease obligations obtained in exchange for new financing lease assets		$	825			$	-