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Note 6 - Leases (Tables)

3 Months Ended

Sep. 30, 2024

Notes Tables

Lease, Cost [Table Text Block]

		September 30,
		2024			2023
Weighted average remaining lease term (in years)
Operating leases		5.6			5.8
Financing leases		2.6			2.2
Weighted average discount rate
Operating leases		5.9%			5.7%
Financing leases		5.6%			3.8%

			Three months ended September 30,
	Statements of Comprehensive Income Location		2024				2023
Operating lease cost⁽¹⁾	SG&A expenses		$	8,118			$	7,925
Financing lease cost
Depreciation of property	SG&A expenses			85				124
Interest on lease liabilities	Interest and other financing costs			13				4
Short-term lease cost⁽²⁾	SG&A expenses			100				58
Variable lease cost⁽³⁾	SG&A expenses			2,437				2,427
Less: Sublease income	SG&A expenses			(405	)			(288	)
Total lease expense			$	10,348			$	10,250

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

Fiscal Year		Operating Leases				Financing Leases
2025 (remaining nine months)		$	25,838			$	283
2026			31,368				374
2027			24,670				317
2028			21,421				-
2029			16,877				-
Thereafter			28,864				-
Total undiscounted future minimum lease payments			149,038				974
Less: imputed interest			(22,716	)			(65	)
Total present value of lease obligations⁽¹⁾		$	126,322			$	909

Lease, Supplemental Lease Information [Table Text Block]

		Three months ended September 30,
		2024				2023
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	8,466			$	8,200
Operating cash flows from financing leases		$	85			$	131
Operating lease assets obtained in exchange for operating lease liabilities		$	4,685			$	7,680
Financing lease obligations obtained in exchange for new financing lease assets		$	-			$	-