XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Note 6 - Leases - Lease Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Operating leases (Year) 5 years 6 months 5 years 7 months 6 days 5 years 6 months 5 years 7 months 6 days
Financing leases (Year) 2 years 3 years 2 years 3 years
Operating leases 6.00% 5.80% 6.00% 5.80%
Financing leases 5.60% 5.50% 5.60% 5.50%
Total lease expense $ 10,493 $ 10,257 $ 31,252 $ 30,605
Selling, General and Administrative Expenses [Member]        
Operating lease cost(1) [1] 8,164 8,006 24,452 23,824
Depreciation of property 87 120 260 368
Short-term lease cost(2) [2] 41 2 204 61
Variable lease cost(3) [3] 2,602 2,522 7,522 7,313
Less: Sublease income (412) (404) (1,223) (980)
Interest Income [Member]        
Interest on lease liabilities $ 11 $ 11 $ 37 $ 19
[1] Lease expense for operating leases consists of both fixed and variable components. Expenses related to fixed lease payments are recognized on a straight-line basis over the lease term.
[2] Leases with an initial term of 12 months or less are not recorded on the balance sheet and instead expensed on a straight-line basis over the lease term.
[3] Variable lease payments are generally expensed as incurred, where applicable, and include certain non-lease components, such as maintenance, utilities, real estate taxes, insurance and other services provided by the lessor, and other charges included in the lease. In addition, certain of our equipment lease agreements include variable lease payments, which are based on the usage of the underlying asset. The variable portion of payments are not included in the initial measurement of the asset or lease liability due to uncertainty of the payment amount and are recorded as expense in the period incurred.