XML 28 R13.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 7 - Leases | 12 Months Ended
--- | ---
Jun. 30, 2016
Notes to Financial Statements |
Leases of Lessee Disclosure [Text Block] | (7) Leases We lease real property and equipment under various operating lease agreements expiring at various times through 2039. Leases covering retail design center locations and equipment may require, in addition to stated minimums, contingent rentals based on retail sales or equipment usage. Generally, the leases provide for renewal for various periods at stipulated rates. Future minimum lease payments under non-cancelable operating leases for each of the five fiscal years subsequent to June 30, 2016, and thereafter are shown in the table following. Also shown are minimum future rentals from subleases, which will partially offset lease payments in the aggregate (in thousands):
Fiscal Year Ended June 30 |  |  |  |  |  |  |  |
|  | Minimum |  |  | Minimum |
|  | Future |  |  | Future |
|  | Lease |  |  | Sublease |
|  | Payments |  |  | Rentals |
2017 |  | $ | 33,895 |  |  | $ | 1,990 |
2018 |  |  | 32,197 |  |  |  | 2,009 |
2019 |  |  | 28,517 |  |  |  | 1,460 |
2020 |  |  | 24,439 |  |  |  | 956 |
2021 |  |  | 22,081 |  |  |  | 767 |
Subsequent to 2021 |  |  | 74,291 |  |  |  | 766 |
Total |  | $ | 215,420 |  |  | $ | 7,948 |
ETHAN ALLEN INTERIORS INC. AND SUBSIDIARIES Total rent expense for each of the past three fiscal years ended June 30 was as follows (in thousands):
|  | 2016 |  |  | 2015 |  |  | 2014 |
Basic rentals under operating leases |  | $ | 31,692 |  |  | $ | 31,220 |  |  | $ | 31,168 |
Contingent rentals under operating leases |  |  | 180 |  |  |  | 160 |  |  |  | 215 |
Basic and contingent rentals |  |  | 31,872 |  |  |  | 31,380 |  |  |  | 31,383 |
Less: sublease rent |  |  | (1,964 | ) |  |  | (3,062 | ) |  |  | (2,494 | )
Total rent expense |  | $ | 29,908 |  |  | $ | 28,318 |  |  | $ | 28,889 |
Deferred rent credits and deferred lease incentives are reflected in the Consolidated Balance Sheets and are amortized over the respective underlying lease terms on a straight-line basis as a reduction of rent expense. The amounts for the past two fiscal years are as follows:
|  | 2016 |  |  | 2015 |
Deferred rent credits |  | $ | 13,003 |  |  | $ | 12,362 |
Deferred lease incentives |  | $ | 4,538 |  |  | $ | 3,762 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_LeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration