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Note 12 - Leases (Tables) | 6 Months Ended
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Dec. 31, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | December 31, 2023 |  |  | January 1, 2023 |  |  | December 31, 2023 |  |  | January 1, 2023 |
|  | (in thousands) |
Lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease costs |  | $ | 5,651 |  |  | $ | 5,606 |  |  | $ | 11,273 |  |  | $ | 10,953 |
Variable lease costs |  |  | 7,568 |  |  |  | 6,603 |  |  |  | 14,082 |  |  |  | 12,454 |
Short-term lease cost |  |  | 2,535 |  |  |  | 2,889 |  |  |  | 3,418 |  |  |  | 4,454 |
Sublease income |  |  | (246 | ) |  |  | (241 | ) |  |  | (497 | ) |  |  | (484 | )
Total lease costs |  | $ | 15,508 |  |  | $ | 14,857 |  |  | $ | 28,276 |  |  | $ | 27,377 |
Cash paid for amounts included in measurement of operating lease liabilities |  |  | $ | 11,300 |  |  | $ | 9,851 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | $ | 1,784 |  |  | $ | 10,521 |
|  | December 31, 2023 |
|  | (in thousands) |
Weighted-average remaining lease term - operating leases (in years) |  |  | 8.4 |
Weighted-discount rate - operating leases |  |  | 4.1 | %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
Fiscal Year: |  |  |  |
Remainder of 2024 |  | $ | 9,507 |
2025 |  |  | 20,644 |
2026 |  |  | 18,714 |
2027 |  |  | 17,095 |
2028 |  |  | 16,179 |
Thereafter |  |  | 68,402 |
Total Future Minimum Lease Payments |  |  | 150,541 |
Less: Imputed Remaining Interest |  |  | 24,368 |
Total Operating Lease Liabilities |  |  | 126,173 |
Less: Current portion of long-term operating lease liabilities |  |  | 15,433 |
Long-term operating lease liabilities |  | $ | 110,740 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- References No definition available. + Details
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