Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Leases - Lease Costs (Details)

v3.21.1
Note 8 - Leases - Lease Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Operating leases (Year) 6 years 3 months 18 days 6 years 8 months 12 days 6 years 3 months 18 days 6 years 8 months 12 days
Financing leases (Year) 2 years 10 months 24 days 1 year 8 months 12 days 2 years 10 months 24 days 1 year 8 months 12 days
Operating leases 4.20% 3.80% 4.20% 3.80%
Financing leases 2.30% 4.40% 2.30% 4.40%
Total lease expense $ 10,005 $ 10,465 $ 29,468 $ 31,442
Selling, General and Administrative Expenses [Member]        
Operating lease cost(1) [1] 7,618 8,178 22,571 24,369
Depreciation of property 247 152 542 445
Short-term lease cost(2) [2] 180 280 667 1,022
Variable lease cost(3) [3] 2,362 2,333 6,975 7,169
Less: Sublease income (411) (486) (1,303) (1,588)
Interest Income [Member]        
Interest on lease liabilities $ 9 $ 8 $ 16 $ 25
[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 initial terms of one year or less are not capitalized 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.