Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Leases (Tables)

v3.22.2.2
Note 6 - Leases (Tables)
3 Months Ended
Sep. 30, 2022
Notes Tables  
Lease, Cost [Table Text Block]
   

September 30,

 
   

2022

   

2021

 

Weighted average remaining lease term (in years)

               

Operating leases

    6.0       6.0  

Financing leases

    2.4       2.4  

Weighted average discount rate

               

Operating leases

    4.5 %     4.2 %

Financing leases

    3.1 %     2.2 %
      Three months ended  
     

September 30,

 
 

Statements of Comprehensive Income Location

 

2022

   

2021

 

Operating lease cost(1)

Selling, general and administrative (“SG&A”) expenses

  $ 7,802     $ 7,473  

Financing lease cost

                 

Depreciation of property

SG&A expenses

    128       126  

Interest on lease liabilities

Interest and other financing costs

    8       7  

Short-term lease cost(2)

SG&A expenses

    255       308  

Variable lease cost(3)

SG&A expenses

    2,210       2,313  

Less: Sublease income

SG&A expenses

    (293 )     (414 )

Total lease expense

  $ 10,110     $ 9,813  
Lessee, Leases, Liability, Maturity [Table Text Block]

Fiscal Year

 

Operating Leases

   

Financing Leases

 

2023 (remaining nine months)

  $ 22,511     $ 422  

2024

    25,510       392  

2025

    21,401       80  

2026

    17,739       72  

2027

    12,701       66  

Thereafter

    31,382       -  

Total undiscounted future minimum lease payments

    131,244       1,032  

Less: imputed interest

    (17,496 )     (46 )

Total present value of lease obligations(1)

  $ 113,748     $ 986  
Lease, Supplemental Lease Information [Table Text Block]
    Three months ended  
   

September 30,

 
   

2022

   

2021

 

Cash paid for amounts included in the measurement of lease liabilities

               

Operating cash flows from operating leases

  $ 8,230     $ 8,521  

Operating cash flows from financing leases

  $ 133     $ 132  

Operating lease assets obtained in exchange for operating lease liabilities

  $ 5,510     $ (624 )