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Note 6 - Leases (Tables) | 12 Months Ended
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Jun. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  |  |  | Fiscal Year Ended June 30, |
|  | Statements of Comprehensive Income Location |  | 2023 |  |  | 2022 |
Operating lease cost(1) |  | SG&A expenses |  | $ | 30,235 |  |  | $ | 30,261 |
Financing lease cost |  |  |  |  |  |  |  |  |  |
Depreciation of property |  | SG&A expenses |  |  | 503 |  |  |  | 489 |
Interest on lease liabilities |  | Interest expense and other financing costs |  |  | 26 |  |  |  | 24 |
Short-term lease cost(2) |  | SG&A expenses |  |  | 1,099 |  |  |  | 1,222 |
Variable lease cost(3) |  | SG&A expenses |  |  | 9,117 |  |  |  | 9,351 |
Less: Sublease income |  | SG&A expenses |  |  | (1,162 | ) |  |  | (1,384 | )
Total lease expense |  | $ | 39,818 |  |  | $ | 39,963 |
|  |  |  | Fiscal Year Ended June 30, |
|  | Statements of Comprehensive Income Location |  | 2023 |  |  | 2022 |
Operating lease cost(1) |  | SG&A expenses |  | $ | 30,235 |  |  | $ | 30,261 |
Financing lease cost |  |  |  |  |  |  |  |  |  |
Depreciation of property |  | SG&A expenses |  |  | 503 |  |  |  | 489 |
Interest on lease liabilities |  | Interest expense and other financing costs |  |  | 26 |  |  |  | 24 |
Short-term lease cost(2) |  | SG&A expenses |  |  | 1,099 |  |  |  | 1,222 |
Variable lease cost(3) |  | SG&A expenses |  |  | 9,117 |  |  |  | 9,351 |
Less: Sublease income |  | SG&A expenses |  |  | (1,162 | ) |  |  | (1,384 | )
Total lease expense |  | $ | 39,818 |  |  | $ | 39,963 |
Lease, Balance Sheet Disclosure [Table Text Block] |
|  |  |  | June 30, |
|  | Consolidated Balance Sheet Location |  | 2023 |  |  | 2022 |
Assets |  |  |  |  |  |  |  |  |  |
Operating leases |  | Operating lease right-of-use assets (non-current) |  | $ | 115,861 |  |  | $ | 100,782 |
Financing leases |  | Property, plant and equipment, net |  |  | 550 |  |  |  | 1,060 |
Total lease assets |  |  |  | $ | 116,411 |  |  | $ | 101,842 |
Liabilities |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |
Operating leases |  | Current operating lease liabilities |  | $ | 26,045 |  |  | $ | 25,705 |
Financing leases |  | Other current liabilities |  |  | 378 |  |  |  | 535 |
Noncurrent: |  |  |  |  |  |  |  |  |  |
Operating leases |  | Operating lease liabilities, long-trem |  |  | 104,301 |  |  |  | 89,506 |
Financing leases |  | Other long-term liabilities |  |  | 204 |  |  |  | 579 |
Total lease liabilities |  | $ | 130,928 |  |  | $ | 116,325 |
|  | June 30, |
|  | 2023 |  |  | 2022 |
Retail |  | $ | 115,861 |  |  | $ | 100,800 |
Wholesale |  |  | 550 |  |  |  | 1,042 |
Total ROU assets |  | $ | 116,411 |  |  | $ | 101,842 |
Lessee, Leases, Liability, Maturity [Table Text Block] |
Fiscal Year |  | Operating Leases |  |  | Financing Leases |
2024 |  | $ | 32,145 |  |  | $ | 392 |
2025 |  |  | 29,607 |  |  |  | 80 |
2026 |  |  | 25,520 |  |  |  | 72 |
2027 |  |  | 19,127 |  |  |  | 66 |
2028 |  |  | 15,947 |  |  |  | - |
Thereafter |  |  | 30,007 |  |  |  | - |
Total undiscounted future minimum lease payments |  |  | 152,353 |  |  |  | 610 |
Less: imputed interest |  |  | (22,007 | ) |  |  | (28 | )
Total present value of lease obligations(1) |  | $ | 130,346 |  |  | $ | 582 |
Lease, Supplemental Lease Information [Table Text Block] |
|  | Fiscal Year Ended June 30, |
|  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 31,013 |  |  | $ | 33,588 |
Operating cash flows from financing leases |  | $ | 525 |  |  | $ | 512 |
Operating lease assets obtained in exchange for new operating lease liabilities |  | $ | 40,240 |  |  | $ | 18,674 |
Financing lease obligations obtained in exchange for new financing lease assets |  | $ | - |  |  | $ | 315 |
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
|  | Sublease |
Fiscal Year |  | Income |
2024 |  | $ | 1,616 |
2025 |  |  | 1,641 |
2026 |  |  | 1,509 |
2027 |  |  | 1,171 |
2028 |  |  | 634 |
Thereafter |  |  | 2,242 |
Total future minimum sublease income |  | $ | 8,813 |

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