Note 6 - Leases - Lease Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Jun. 30, 2022 |
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Total lease assets | $ 116,411 | $ 101,842 |
Operating lease right-of-use assets | 115,861 | 100,782 |
Current operating lease liabilities | 26,045 | 25,705 |
Financing leases, current liabilities | 378 | 535 |
Operating lease liabilities, long-term | 104,301 | 89,506 |
Financing leases, noncurrent liabilities | 204 | 579 |
Total lease liabilities | 130,928 | 116,325 |
Property, Plant and Equipment [Member] | ||
Financing leases, assets | 550 | 1,060 |
Other Current Liabilities [Member] | ||
Financing leases, current liabilities | 378 | 535 |
Other Noncurrent Liabilities [Member] | ||
Financing leases, noncurrent liabilities | 204 | 579 |
Retail Segment [Member] | ||
Total lease assets | 115,861 | 100,800 |
Wholesale Segment [Member] | ||
Total lease assets | $ 550 | $ 1,042 |
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from lease. No definition available.
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- Definition Amount of lessee's right to use underlying asset under lease. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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