Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Leases - Lease Costs (Details)

v3.20.4
Note 8 - Leases - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Operating leases (Year) 6 years 7 months 6 days 6 years 8 months 12 days 6 years 7 months 6 days 6 years 8 months 12 days
Financing leases (Year) 1 year 8 months 12 days 1 year 10 months 24 days 1 year 8 months 12 days 1 year 10 months 24 days
Operating leases 4.30% 3.70% 4.30% 3.70%
Financing leases 4.30% 4.40% 4.30% 4.40%
Total lease expense $ 9,745 $ 10,455 $ 19,457 $ 20,977
Selling, General and Administrative Expenses [Member]        
Operating lease cost(1) [1] 7,461 8,169 14,953 16,191
Depreciation of property 144 146 295 293
Short-term lease cost(2) [2] 240 355 480 742
Variable lease cost(3) [3] 2,351 2,373 4,613 4,836
Less: Sublease income (454) (596) (892) (1,102)
Interest Income [Member]        
Interest on lease liabilities $ 3 $ 8 $ 8 $ 17
[1] Lease expense for operating leases consists of both fixed and variable components. Expense related to fixed lease payments are recognized on a straight-line basis over the lease term.
[2] Leases with initial terms of one year or less are not capitalized and instead expensed on a straight-line basis over the lease term.
[3] Variable lease payments are generally expensed as incurred, where applicable, and include certain index-based changes in rent, certain non-lease components, such as maintenance, real estate taxes, incurance and other services provided by the lessor, and other charges included in the lease.