Note 6 - Leases (Tables)
|
12 Months Ended |
Jun. 30, 2023 |
|---|
| Notes Tables |
|
| Lease, Cost [Table Text Block] |
| |
|
|
|
Fiscal Year Ended
June 30,
|
|
| |
|
Statements of Comprehensive Income Location
|
|
2023
|
|
|
2022
|
|
|
Operating lease cost(1)
|
|
SG&A expenses
|
|
$ |
30,235 |
|
|
$ |
30,261 |
|
|
Financing lease cost
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation of property
|
|
SG&A expenses
|
|
|
503 |
|
|
|
489 |
|
|
Interest on lease liabilities
|
|
Interest expense and other financing costs
|
|
|
26 |
|
|
|
24 |
|
|
Short-term lease cost(2)
|
|
SG&A expenses
|
|
|
1,099 |
|
|
|
1,222 |
|
|
Variable lease cost(3)
|
|
SG&A expenses
|
|
|
9,117 |
|
|
|
9,351 |
|
|
Less: Sublease income
|
|
SG&A expenses
|
|
|
(1,162 |
) |
|
|
(1,384 |
) |
|
Total lease expense
|
|
$ |
39,818 |
|
|
$ |
39,963 |
|
| |
|
|
|
Fiscal Year Ended
June 30,
|
|
| |
|
Statements of Comprehensive Income Location
|
|
2023
|
|
|
2022
|
|
|
Operating lease cost(1)
|
|
SG&A expenses
|
|
$ |
30,235 |
|
|
$ |
30,261 |
|
|
Financing lease cost
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation of property
|
|
SG&A expenses
|
|
|
503 |
|
|
|
489 |
|
|
Interest on lease liabilities
|
|
Interest expense and other financing costs
|
|
|
26 |
|
|
|
24 |
|
|
Short-term lease cost(2)
|
|
SG&A expenses
|
|
|
1,099 |
|
|
|
1,222 |
|
|
Variable lease cost(3)
|
|
SG&A expenses
|
|
|
9,117 |
|
|
|
9,351 |
|
|
Less: Sublease income
|
|
SG&A expenses
|
|
|
(1,162 |
) |
|
|
(1,384 |
) |
|
Total lease expense
|
|
$ |
39,818 |
|
|
$ |
39,963 |
|
|
| Lease, Balance Sheet Disclosure [Table Text Block] |
| |
|
|
|
June 30,
|
|
| |
|
Consolidated Balance Sheet Location
|
|
2023
|
|
|
2022
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
Operating leases
|
|
Operating lease right-of-use assets (non-current)
|
|
$ |
115,861 |
|
|
$ |
100,782 |
|
|
Financing leases
|
|
Property, plant and equipment, net
|
|
|
550 |
|
|
|
1,060 |
|
|
Total lease assets
|
|
|
|
$ |
116,411 |
|
|
$ |
101,842 |
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
Current:
|
|
|
|
|
|
|
|
|
|
|
|
Operating leases
|
|
Current operating lease liabilities
|
|
$ |
26,045 |
|
|
$ |
25,705 |
|
|
Financing leases
|
|
Other current liabilities
|
|
|
378 |
|
|
|
535 |
|
|
Noncurrent:
|
|
|
|
|
|
|
|
|
|
|
|
Operating leases
|
|
Operating lease liabilities, long-trem
|
|
|
104,301 |
|
|
|
89,506 |
|
|
Financing leases
|
|
Other long-term liabilities
|
|
|
204 |
|
|
|
579 |
|
|
Total lease liabilities
|
|
$ |
130,928 |
|
|
$ |
116,325 |
|
| |
|
June 30,
|
|
| |
|
2023
|
|
|
2022
|
|
|
Retail
|
|
$ |
115,861 |
|
|
$ |
100,800 |
|
|
Wholesale
|
|
|
550 |
|
|
|
1,042 |
|
|
Total ROU assets
|
|
$ |
116,411 |
|
|
$ |
101,842 |
|
|
| Lessee, Leases, Liability, Maturity [Table Text Block] |
|
Fiscal Year
|
|
Operating Leases
|
|
|
Financing Leases
|
|
|
2024
|
|
$ |
32,145 |
|
|
$ |
392 |
|
|
2025
|
|
|
29,607 |
|
|
|
80 |
|
|
2026
|
|
|
25,520 |
|
|
|
72 |
|
|
2027
|
|
|
19,127 |
|
|
|
66 |
|
|
2028
|
|
|
15,947 |
|
|
|
- |
|
|
Thereafter
|
|
|
30,007 |
|
|
|
- |
|
|
Total undiscounted future minimum lease payments
|
|
|
152,353 |
|
|
|
610 |
|
|
Less: imputed interest
|
|
|
(22,007 |
) |
|
|
(28 |
) |
|
Total present value of lease obligations(1)
|
|
$ |
130,346 |
|
|
$ |
582 |
|
|
| Lease, Supplemental Lease Information [Table Text Block] |
| |
|
Fiscal Year Ended
June 30,
|
|
| |
|
2023
|
|
|
2022
|
|
|
Cash paid for amounts included in the measurement of lease liabilities
|
|
|
|
|
|
|
|
|
|
Operating cash flows from operating leases
|
|
$ |
31,013 |
|
|
$ |
33,588 |
|
|
Operating cash flows from financing leases
|
|
$ |
525 |
|
|
$ |
512 |
|
|
Operating lease assets obtained in exchange for new operating lease liabilities
|
|
$ |
40,240 |
|
|
$ |
18,674 |
|
|
Financing lease obligations obtained in exchange for new financing lease assets
|
|
$ |
- |
|
|
$ |
315 |
|
|
| Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
| |
|
Sublease
|
|
|
Fiscal Year
|
|
Income
|
|
|
2024
|
|
$ |
1,616 |
|
|
2025
|
|
|
1,641 |
|
|
2026
|
|
|
1,509 |
|
|
2027
|
|
|
1,171 |
|
|
2028
|
|
|
634 |
|
|
Thereafter
|
|
|
2,242 |
|
|
Total future minimum sublease income
|
|
$ |
8,813 |
|
|