Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Leases - Lease Costs (Details)

Note 6 - Leases - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating leases (Year) 5 years 9 months 18 days 6 years
Financing leases (Year) 2 years 2 months 12 days 2 years 4 months 24 days
Operating leases 5.70% 4.50%
Financing leases 3.80% 3.10%
Total lease expense $ 10,250 $ 10,110
Selling, General and Administrative Expenses [Member]    
Operating lease cost(1) [1] 7,925 7,802
Depreciation of property 124 128
Short-term lease cost(2) [2] 58 255
Variable lease cost(3) [3] 2,427 2,210
Less: Sublease income (288) (293)
Interest Income [Member]    
Interest on lease liabilities $ 4 $ 8
[1] Lease expense for operating leases consists of both fixed and variable components. Expense related to fixed lease payments are recognized on a straight-line basis over the lease term.
[2] Leases with an initial term of 12 months or less are not recorded on the balance sheet and instead expensed on a straight-line basis over the lease term.
[3] Variable lease payments are generally expensed as incurred, where applicable, and include certain index-based changes in rent, certain non-lease components, such as maintenance, real estate taxes, insurance and other services provided by the lessor, and other charges included in the lease. In addition, certain of our equipment lease agreements include variable lease payments, which are based on the usage of the underlying asset. The variable portion of payments are not included in the initial measurement of the asset or lease liability due to uncertainty of the payment amount and are recorded as expense in the period incurred.