Annual report pursuant to Section 13 and 15(d)

Note 6 - Leases - Future Minimum Lease Payments (Details)

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Note 6 - Leases - Future Minimum Lease Payments (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
2024, Operating Leases $ 32,145
2024, Financing Leases 392
2025, Operating Leases 29,607
2025, Financing Leases 80
2026, Operating Leases 25,520
2026, Financing Leases 72
2027, Operating Leases 19,127
2027, Financing Leases 66
2028, Operating Leases 15,947
2028, Financing Leases 0
Thereafter, Operating Leases 30,007
Thereafter, Financing Leases 0
Total undiscounted future minimum lease payments, Operating Leases 152,353
Total undiscounted future minimum lease payments, Financing Leases 610
Less: imputed interest, Operating Leases (22,007)
Less: imputed interest, Financing Leases (28)
Total present value of lease obligations(1) 130,346 [1]
Total present value of lease obligations(1) $ 582 [1]
[1] Excludes future commitments under short-term operating lease agreements of less than $0.1 million as of June 30, 2023.