Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Leases (Tables)

v3.22.4
Note 6 - Leases (Tables)
6 Months Ended
Dec. 31, 2022
Notes Tables  
Lease, Cost [Table Text Block]
   

December 31,

 
   

2022

   

2021

 
Weighted average remaining lease term (in years)                

Operating leases

    6.1       6.0  

Financing leases

    2.3       2.2  
Weighted average discount rate                

Operating leases

    5.0%       4.1%  

Financing leases

    3.2%       2.2%  
Lessee, Leases, Liability, Maturity [Table Text Block]

Fiscal Year

 

Operating Leases

   

Financing Leases

 

2023 (remaining six months)

  $ 14,968     $ 271  

2024

    27,162       392  

2025

    23,400       80  

2026

    19,758       72  

2027

    14,742       66  

Thereafter

    38,462       -  

Total undiscounted future minimum lease payments

    138,492       881  

Less: imputed interest

    (20,664 )     (39 )

Total present value of lease obligations(1)

  $ 117,828     $ 842  
Lease, Supplemental Lease Information [Table Text Block]
   

Six months ended
December 31,

 
   

2022

   

2021

 
Cash paid for amounts included in the measurement of lease liabilities                

Operating cash flows from operating leases

  $ 15,710     $ 16,734  

Operating cash flows from financing leases

  $ 265     $ 264  

Operating lease assets obtained in exchange for operating lease liabilities

  $ 15,765     $ 7,534