Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Leases (Tables)

v3.21.1
Note 8 - Leases (Tables)
9 Months Ended
Mar. 31, 2021
Notes Tables  
Lease, Cost [Table Text Block]
   

March 31,

 
   

2021

   

2020

 

Weighted-average remaining lease term (in years)

               

Operating leases

    6.3       6.7  

Financing leases

    2.9       1.7  

Weighted-average discount rate

               

Operating leases

    4.2 %     3.8 %

Financing leases

    2.3 %     4.4 %
     

Three months ended

March 31,

 
 

Statement of Comprehensive Income Location

 

2021

   

2020

 

Operating lease cost(1)

Selling, general and administrative (“SG&A”)

  $ 7,618     $ 8,178  

Financing lease cost

                 

Depreciation of property

SG&A

    247       152  

Interest on lease liabilities

Interest and other financing costs

    9       8  

Short-term lease cost(2)

SG&A

    180       280  

Variable lease cost(3)

SG&A

    2,362       2,333  

Less: Sublease income

SG&A

    (411 )     (486 )

Total lease expense

  $ 10,005     $ 10,465  
     

Nine months ended

March 31,

 
 

Statement of Comprehensive Income Location

 

2021

   

2020

 

Operating lease cost(1)

SG&A

  $ 22,571     $ 24,369  

Financing lease cost

                 

Depreciation of property

SG&A

    542       445  

Interest on lease liabilities

Interest and other financing costs

    16       25  

Short-term lease cost(2)

SG&A

    667       1,022  

Variable lease cost(3)

SG&A

    6,975       7,169  

Less: Sublease income

SG&A

    (1,303 )     (1,588 )

Total lease expense

  $ 29,468     $ 31,442  
Lessee, Leases, Liability, Maturity [Table Text Block]

Fiscal Year

 

Operating Leases

   

Financing Leases

 

2021 (remaining three months)

  $ 8,244     $ 138  

2022

    31,942       529  

2023

    25,873       490  

2024

    21,351       320  

2025

    17,807       8  

Thereafter

    46,459       -  

Total undiscounted future minimum lease payments(1)(2)

    151,676       1,485  

Less: imputed interest(3)

    (19,672 )     (44 )

Total present value of lease obligations

  $ 132,004     $ 1,441  
Lease, Supplemental Lease Information [Table Text Block]
   

Nine months ended

March 31,

 
   

2021

   

2020

 

Cash paid for amounts included in the measurement of lease liabilities

               

Operating cash flows from operating leases

  $ 25,923     $ 24,411  

Operating cash flows from financing leases

  $ 455     $ 422  

Operating lease assets obtained in exchange for operating lease liabilities

  $ 23,672     $ 16,333