Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Leases (Tables)

v3.19.3.a.u2
Note 6 - Leases (Tables)
6 Months Ended
Dec. 31, 2019
Notes Tables  
Lease, Cost [Table Text Block]
   
December 31, 2019
 
Weighted-average remaining lease term (in years)
       
Operating leases
   
6.7
 
Financing leases
   
1.9
 
Weighted-average discount rate
       
Operating leases
   
3.7
%
Financing leases
   
4.4
%
 
Statement of Comprehensive Income Location
 
Three months ended
December 31, 2019
   
Six months ended
December 31, 2019
 
Operating lease cost
Selling, general and administrative (“SG&A”)
  $
8,169
    $
16,191
 
Financing lease cost:
                 
Depreciation of property
SG&A
   
146
     
293
 
Interest on lease liabilities
Interest income, net of interest (expense)
   
8
     
17
 
Short-term lease cost
SG&A
   
355
     
742
 
Variable lease cost
(1)
SG&A
   
2,373
     
4,836
 
Less: Sublease income
SG&A
   
(596
)    
(1,102
)
Total lease expense
  $
10,455
    $
20,977
 
Lease, Balance Sheet Disclosure [Table Text Block]
 
Consolidated Balance Sheet Location
 
December 31, 2019
 
Assets
         
Operating leases
Operating lease right-of-use assets (non-current)
  $
128,525
 
Financing leases
Property, plant and equipment, net
   
891
 
Total lease assets
  $
129,416
 
           
Liabilities
         
Current:
         
Operating leases
Current operating lease liabilities
  $
32,809
 
Financing leases
Other current liabilities
   
597
 
Noncurrent:
         
Operating leases
Operating lease liabilities, long-term
   
117,857
 
Financing leases
Other long-term liabilities
   
278
 
Total lease liabilities
  $
151,541
 
Retail   $
128,587
 
Wholesale
   
829
 
Total ROU assets
  $
129,416
 
Lessee, Leases, Liability, Maturity [Table Text Block]
Fiscal Year
 
Operating Leases
   
Financing Leases
 
2020 (remaining six months)
  $
17,788
    $
303
 
2021
   
33,224
     
459
 
2022
   
28,909
     
78
 
2023
   
22,487
     
39
 
2024
   
17,397
     
19
 
Thereafter
   
52,636
     
8
 
Total undiscounted future minimum lease payments
   
172,441
     
906
 
Less: imputed interest
   
(21,775
)    
(31
)
Total present value of lease obligations
  $
150,666
    $
875
 
Lease, Supplemental Lease Information [Table Text Block]
   
Six months ended
December 31, 2019
 
Cash paid for amounts included in the measurement of lease liabilities:
       
Operating cash flows from operating leases
  $
16,037
 
Operating cash flows from financing leases
  $
278
 
Operating lease assets obtained in exchange for new operating lease liabilities
  $
13,641
 
Schedule of Future Minimum Rental Payments for Leases [Table Text Block]
Fiscal Year
 
Operating Leases
   
Financing Leases
(1)
 
2020
  $
33,761
    $
550
 
2021
   
30,534
     
437
 
2022
   
26,443
     
60
 
2023
   
20,276
     
19
 
2024
   
15,345
     
-
 
Thereafter
   
43,500
     
-
 
Total
  $
169,859
    $
1,066