Note 18 - Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
||||
| Contractual Obligation | $ 199,100 | |||||
| Operating Lease, Liability | $ 131,632 | [1] | 152,400 | |||
| Purchase Obligation | $ 29,200 | |||||
| Operating Lease, Payments | 8,200 | $ 8,230 | ||||
| Increase (Decrease) in Operating Lease Right-of-Use Asset | 7,700 | |||||
| Increase (Decrease) in Operating Lease Liabilities | $ (7,700) | |||||
| ||||||
| 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.
|
| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| 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.
|