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Note 6 - Leases (Tables)

3 Months Ended

Dec. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

		December 31,
		2023				2022
Weighted average remaining lease term (in years)
Operating leases			5.7				6.1
Financing leases			2.5				2.3
Weighted average discount rate
Operating leases			5.7	%			5.0	%
Financing leases			4.4	%			3.2	%

			Three months ended December 31,								Six months ended December 31,
	Statements of Comprehensive Income Location		2023				2022				2023				2022
Operating lease cost⁽¹⁾	SG&A expenses		$	7,893			$	7,182			$	15,818			$	14,984
Financing lease cost
Depreciation of property	SG&A expenses			124				127				248				256
Interest on lease liabilities	Interest and other financing costs			4				7				8				15
Short-term lease cost⁽²⁾	SG&A expenses			2				325				59				580
Variable lease cost⁽³⁾	SG&A expenses			2,365				2,303				4,791				4,513
Less: Sublease income	SG&A expenses			(288	)			(293	)			(575	)			(587	)
Total lease expense			$	10,100			$	9,651			$	20,349			$	19,761

Lessee, Leases, Liability, Maturity [Table Text Block]

Fiscal Year		Operating Leases				Financing Leases
2024 (remaining six months)		$	16,742			$	120
2025			31,805				80
2026			27,654				72
2027			21,191				66
2028			18,560				-
Thereafter			34,609				-
Total undiscounted future minimum lease payments			150,561				338
Less: imputed interest			(22,598	)			(20	)
Total present value of lease obligations⁽¹⁾		$	127,963			$	318

Lease, Supplemental Lease Information [Table Text Block]

		Six months ended December 31,
		2023				2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	16,071			$	15,710
Operating cash flows from financing leases		$	263			$	265
Operating lease assets obtained in exchange for operating lease liabilities		$	10,092			$	15,765