Note 6 - Leases (Tables)
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6 Months Ended |
Dec. 31, 2019 |
Notes Tables |
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Lease, Cost [Table Text Block] |
| | December 31, 2019 | | Weighted-average remaining lease term (in years) | | | | | Operating leases | | | 6.7 | | Financing leases | | | 1.9 | | Weighted-average discount rate | | | | | Operating leases | | | 3.7 | % | Financing leases | | | 4.4 | % |
| Statement of Comprehensive Income Location | | Three months ended December 31, 2019 | | | Six months ended December 31, 2019 | | Operating lease cost | Selling, general and administrative (“SG&A”) | | $ | 8,169 | | | $ | 16,191 | | Financing lease cost: | | | | | | | | | | Depreciation of property | | | | 146 | | | | 293 | | Interest on lease liabilities | Interest income, net of interest (expense) | | | 8 | | | | 17 | | Short-term lease cost | | | | 355 | | | | 742 | | | | | | 2,373 | | | | 4,836 | | Less: Sublease income | | | | (596 | ) | | | (1,102 | ) | | | $ | 10,455 | | | $ | 20,977 | |
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Lease, Balance Sheet Disclosure [Table Text Block] |
| Consolidated Balance Sheet Location | | December 31, 2019 | | | | | | | | Operating leases | Operating lease right-of-use assets (non-current) | | $ | 128,525 | | Financing leases | Property, plant and equipment, net | | | 891 | | | | $ | 129,416 | | | | | | | | | | | | | | Current: | | | | | | Operating leases | Current operating lease liabilities | | $ | 32,809 | | Financing leases | Other current liabilities | | | 597 | | Noncurrent: | | | | | | Operating leases | Operating lease liabilities, long-term | | | 117,857 | | Financing leases | Other long-term liabilities | | | 278 | | | | $ | 151,541 | |
Retail | | $ | 128,587 | | Wholesale | | | 829 | | Total ROU assets | | $ | 129,416 | |
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Lessee, Leases, Liability, Maturity [Table Text Block] |
| | Operating Leases | | | Financing Leases | | 2020 (remaining six months) | | $ | 17,788 | | | $ | 303 | | 2021 | | | 33,224 | | | | 459 | | 2022 | | | 28,909 | | | | 78 | | 2023 | | | 22,487 | | | | 39 | | 2024 | | | 17,397 | | | | 19 | | Thereafter | | | 52,636 | | | | 8 | | Total undiscounted future minimum lease payments | | | 172,441 | | | | 906 | | Less: imputed interest | | | (21,775 | ) | | | (31 | ) | Total present value of lease obligations | | $ | 150,666 | | | $ | 875 | |
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Lease, Supplemental Lease Information [Table Text Block] |
| | Six months ended December 31, 2019 | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | Operating cash flows from operating leases | | $ | 16,037 | | Operating cash flows from financing leases | | $ | 278 | | Operating lease assets obtained in exchange for new operating lease liabilities | | $ | 13,641 | |
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Schedule of Future Minimum Rental Payments for Leases [Table Text Block] |
| | Operating Leases | | | | | 2020 | | $ | 33,761 | | | $ | 550 | | 2021 | | | 30,534 | | | | 437 | | 2022 | | | 26,443 | | | | 60 | | 2023 | | | 20,276 | | | | 19 | | 2024 | | | 15,345 | | | | - | | Thereafter | | | 43,500 | | | | - | | Total | | $ | 169,859 | | | $ | 1,066 | |
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