Note 18 - Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands |
6 Months Ended | |||||
---|---|---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Jun. 30, 2022 |
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Contractual Obligation, Total | $ 193,200 | |||||
Operating Lease, Liability, Total | $ 117,828 | [1] | 131,600 | |||
Purchase Obligation, Total | $ 40,800 | |||||
Operating Lease, Payments | 15,710 | $ 16,734 | ||||
Increase (Decrease) in Operating Lease Right-of-Use Asset | 15,800 | |||||
Increase (Decrease) in Operating Lease Liabilities | $ (15,800) | |||||
|
X | ||||||||||
- Definition The amount of increase (decrease) in operating lease liabilities. No definition available.
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X | ||||||||||
- Definition Amount of increase (decrease) from operating lease right-of-use assets No definition available.
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X | ||||||||||
- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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