Note 7 - Leases (Tables)
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9 Months Ended |
Mar. 31, 2020 |
Notes Tables |
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Lease, Cost [Table Text Block] |
| | March 31, 2020 | | Weighted-average remaining lease term (in years) | | | | | Operating leases | | | 6.7 | | Financing leases | | | 1.7 | | Weighted-average discount rate | | | | | Operating leases | | | 3.8 | % | Financing leases | | | 4.4 | % |
| | Statement of Comprehensive Income Location | | Three months ended March 31, 2020 | | | Nine months ended March 31, 2020 | | Operating lease cost | | Selling, general and administrative (“SG&A”) | | $ | 8,178 | | | $ | 24,369 | | Financing lease cost: | | | | | | | | | | | Depreciation of property | | | | | 152 | | | | 445 | | Interest on lease liabilities | | Interest income, net of interest (expense) | | | 8 | | | | 25 | | Short-term lease cost | | | | | 280 | | | | 1,022 | | | | | | | 2,333 | | | | 7,169 | | Less: Sublease income | | | | | (486 | ) | | | (1,588 | ) | | | $ | 10,465 | | | $ | 31,442 | |
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Lease, Balance Sheet Disclosure [Table Text Block] |
| Consolidated Balance Sheet Location | | March 31, 2020 | | | | | | | | Operating leases | Operating lease right-of-use assets (non-current) | | $ | 124,636 | | Financing leases | Property, plant and equipment, net | | | 741 | | Total lease assets | | | $ | 125,377 | | | | | | | | | | | | | | Current: | | | | | | Operating leases | Current operating lease liabilities | | $ | 34,005 | | Financing leases | Other current liabilities | | | 604 | | Noncurrent: | | | | | | Operating leases | Operating lease liabilities, long-term | | | 112,515 | | Financing leases | Other long-term liabilities | | | 127 | | Total lease liabilities | | | $ | 147,251 | |
Retail | | $ | 124,694 | | Wholesale | | | 683 | | Total ROU assets | | $ | 125,377 | |
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Lessee, Leases, Liability, Maturity [Table Text Block] |
| | Operating Leases | | | Financing Leases | | 2020 (remaining three months) | | $ | 8,910 | | | $ | 151 | | 2021 | | | 33,424 | | | | 459 | | 2022 | | | 29,082 | | | | 78 | | 2023 | | | 22,936 | | | | 39 | | 2024 | | | 17,875 | | | | 19 | | Thereafter | | | 55,783 | | | | 8 | | Total undiscounted future minimum lease payments | | | 168,010 | | | | 754 | | Less: imputed interest | | | (21,490 | ) | | | (23 | ) | Total present value of lease obligations | | $ | 146,520 | | | $ | 731 | |
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Lease, Supplemental Lease Information [Table Text Block] |
| | Nine months ended March 31, 2020 | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | Operating cash flows from operating leases | | $ | 24,411 | | Operating cash flows from financing leases | | $ | 422 | | Operating lease assets obtained in exchange for new operating lease liabilities | | $ | 16,333 | |
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Schedule of Future Minimum Rental Payments for Leases [Table Text Block] |
| | Operating Leases | | | | 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 | |
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