Note 6 - Leases (Tables)
|
12 Months Ended |
Jun. 30, 2022 |
|---|
| Notes Tables |
|
| Lease, Cost [Table Text Block] |
| |
|
June 30, |
|
| |
|
2022 |
|
|
2021 |
|
| Weighted average remaining lease term (in years) |
|
|
|
|
|
|
|
|
| Operating leases |
|
|
6.0 |
|
|
|
6.2 |
|
| Financing leases |
|
|
2.6 |
|
|
|
2.6 |
|
| Weighted average discount rate |
|
|
|
|
|
|
|
|
| Operating leases |
|
|
4.2 |
% |
|
|
4.2 |
% |
| Financing leases |
|
|
3.1 |
% |
|
|
2.3 |
% |
| |
|
|
Fiscal Year Ended June 30, |
|
| |
Statement of Comprehensive Income Location |
|
2022 |
|
|
2021 |
|
| Operating lease cost (1) |
SG&A |
|
$ |
30,261 |
|
|
$ |
29,944 |
|
| Financing lease cost: |
|
|
|
|
|
|
|
|
|
| Depreciation of property |
SG&A |
|
|
489 |
|
|
|
668 |
|
| Interest on lease liabilities |
Interest and other financing costs |
|
|
24 |
|
|
|
24 |
|
| Short-term lease cost(2) |
SG&A |
|
|
1,222 |
|
|
|
840 |
|
| Variable lease cost(3) |
SG&A |
|
|
9,341 |
|
|
|
9,068 |
|
| Less: Sublease income |
SG&A |
|
|
(1,384 |
) |
|
|
(1,716 |
) |
| Total lease expense |
|
$ |
39,953 |
|
|
$ |
38,828 |
|
|
| Lease, Balance Sheet Disclosure [Table Text Block] |
| |
|
|
June 30, |
|
| |
Consolidated Balance Sheet Location |
|
2022 |
|
|
2021 |
|
| Assets |
|
|
|
|
|
|
|
|
|
| Operating leases |
Operating lease right-of-use assets (non-current) |
|
$ |
100,782 |
|
|
$ |
108,730 |
|
| Financing leases |
Property, plant and equipment, net |
|
|
1,060 |
|
|
|
1,233 |
|
| Total lease assets |
|
$ |
101,842 |
|
|
$ |
109,963 |
|
| |
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
| Current: |
|
|
|
|
|
|
|
|
|
| Operating leases |
Current operating lease liabilities |
|
$ |
25,705 |
|
|
$ |
27,395 |
|
| Financing leases |
Other current liabilities |
|
|
535 |
|
|
|
523 |
|
| Noncurrent: |
|
|
|
|
|
|
|
|
|
| Operating leases |
Operating lease liabilities, long-term |
|
|
89,506 |
|
|
|
97,911 |
|
| Financing leases |
Other long-term liabilities |
|
|
579 |
|
|
|
788 |
|
| Total lease liabilities |
|
$ |
116,325 |
|
|
$ |
126,617 |
|
| |
|
June 30, |
|
| |
|
2022 |
|
|
2021 |
|
| Retail |
|
$ |
100,800 |
|
|
$ |
108,765 |
|
| Wholesale |
|
|
1,042 |
|
|
|
1,198 |
|
| Total ROU assets |
|
$ |
101,842 |
|
|
$ |
109,963 |
|
|
| Lessee, Leases, Liability, Maturity [Table Text Block] |
| Fiscal Year |
|
Operating Leases |
|
|
Financing Leases |
|
| 2023 |
|
$ |
29,959 |
|
|
$ |
562 |
|
| 2024 |
|
|
24,548 |
|
|
|
391 |
|
| 2025 |
|
|
20,488 |
|
|
|
79 |
|
| 2026 |
|
|
16,779 |
|
|
|
71 |
|
| 2027 |
|
|
11,689 |
|
|
|
65 |
|
| Thereafter |
|
|
28,102 |
|
|
|
- |
|
| Total undiscounted future minimum lease payments |
|
|
131,565 |
|
|
|
1,168 |
|
| Less: imputed interest |
|
|
(16,354 |
) |
|
|
(54 |
) |
| Total present value of lease obligations(1) |
|
$ |
115,211 |
|
|
$ |
1,114 |
|
|
| Lease, Supplemental Lease Information [Table Text Block] |
| |
|
Fiscal Year Ended June 30, |
|
| Cash paid for amounts included in the measurement of lease liabilities |
|
2022 |
|
|
2021 |
|
| Operating cash flows from operating leases |
|
$ |
33,588 |
|
|
$ |
33,401 |
|
| Operating cash flows from financing leases |
|
$ |
512 |
|
|
$ |
585 |
|
| Operating lease assets obtained in exchange for new operating lease liabilities |
|
$ |
18,674 |
|
|
$ |
23,901 |
|
| Financing lease obligations obtained in exchange for new financing leases assets |
|
$ |
315 |
|
|
$ |
1,311 |
|
|
| Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block] |
| Fiscal Year |
|
Sublease Income |
|
| 2023 |
|
$ |
1,163 |
|
| 2024 |
|
|
1,126 |
|
| 2025 |
|
|
1,151 |
|
| 2026 |
|
|
1,176 |
|
| 2027 |
|
|
891 |
|
| Thereafter |
|
|
1,033 |
|
| Total minimum future sublease income |
|
$ |
6,540 |
|
|