Note 6 - Leases (Tables)
|
12 Months Ended |
Jun. 30, 2025 |
|---|
| Notes Tables |
|
| Lease, Cost [Table Text Block] |
| |
|
June 30,
|
|
| |
|
2025
|
|
|
2024
|
|
|
Weighted average remaining lease term (in years)
|
|
|
|
|
|
|
|
|
|
Operating leases
|
|
|
5.6 |
|
|
|
5.6 |
|
|
Financing leases
|
|
|
1.8 |
|
|
|
2.8 |
|
|
Weighted average discount rate
|
|
|
|
|
|
|
|
|
|
Operating leases
|
|
|
6.0 |
% |
|
|
5.8 |
% |
|
Financing leases
|
|
|
5.6 |
% |
|
|
5.6 |
% |
| |
|
|
Fiscal Year Ended
June 30,
|
|
| |
Statements of Comprehensive Income Location
|
|
2025
|
|
|
2024
|
|
|
Operating lease cost(1)
|
SG&A expenses
|
|
$ |
32,748 |
|
|
$ |
31,959 |
|
|
Financing lease cost
|
|
|
|
|
|
|
|
|
|
|
Depreciation of property
|
SG&A expenses
|
|
|
346 |
|
|
|
453 |
|
|
Interest on lease liabilities
|
Interest expense and other financing costs
|
|
|
47 |
|
|
|
33 |
|
|
Short-term lease cost(2)
|
SG&A expenses
|
|
|
216 |
|
|
|
85 |
|
|
Variable lease cost(3)
|
SG&A expenses
|
|
|
9,983 |
|
|
|
9,710 |
|
|
Less: Sublease income
|
SG&A expenses
|
|
|
(1,636 |
) |
|
|
(1,371 |
) |
|
Total lease expense
|
|
$ |
41,704 |
|
|
$ |
40,869 |
|
|
| Lease, Balance Sheet Disclosure [Table Text Block] |
| |
|
|
June 30,
|
|
| |
Consolidated Balance Sheet Location
|
|
2025
|
|
|
2024
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
Operating leases
|
Operating lease right-of-use assets (non-current)
|
|
$ |
109,173 |
|
|
$ |
114,242 |
|
|
Financing leases
|
Property, plant and equipment, net
|
|
|
630 |
|
|
|
930 |
|
|
Total lease assets
|
|
$ |
109,803 |
|
|
$ |
115,172 |
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
Current:
|
|
|
|
|
|
|
|
|
|
|
Operating leases
|
Current operating lease liabilities
|
|
$ |
27,403 |
|
|
$ |
27,387 |
|
|
Financing leases
|
Other current liabilities
|
|
|
371 |
|
|
|
336 |
|
|
Noncurrent:
|
|
|
|
|
|
|
|
|
|
|
Operating leases
|
Operating lease liabilities, long-term
|
|
|
96,263 |
|
|
|
100,897 |
|
|
Financing leases
|
Other long-term liabilities
|
|
|
319 |
|
|
|
658 |
|
|
Total lease liabilities
|
|
$ |
124,356 |
|
|
$ |
129,278 |
|
| |
|
June 30,
|
|
| |
|
2025
|
|
|
2024
|
|
|
Retail
|
|
$ |
109,173 |
|
|
$ |
114,242 |
|
|
Wholesale
|
|
|
630 |
|
|
|
930 |
|
|
Total ROU assets
|
|
$ |
109,803 |
|
|
$ |
115,172 |
|
|
| Lessee, Leases, Liability, Maturity [Table Text Block] |
|
Fiscal Year
|
|
Operating Leases
|
|
|
Financing Leases
|
|
|
2026
|
|
$ |
33,917 |
|
|
$ |
398 |
|
|
2027
|
|
|
28,218 |
|
|
|
326 |
|
|
2028
|
|
|
24,979 |
|
|
|
- |
|
|
2029
|
|
|
20,363 |
|
|
|
- |
|
|
2030
|
|
|
13,677 |
|
|
|
- |
|
|
Thereafter
|
|
|
25,098 |
|
|
|
- |
|
|
Total undiscounted future minimum lease payments
|
|
|
146,252 |
|
|
|
724 |
|
|
Less: imputed interest
|
|
|
(22,586 |
) |
|
|
(34 |
) |
|
Total present value of lease obligations(1)
|
|
$ |
123,666 |
|
|
$ |
690 |
|
|
| Lease, Supplemental Lease Information [Table Text Block] |
| |
|
Fiscal Year Ended
June 30,
|
|
| |
|
2025
|
|
|
2024
|
|
|
Cash paid for amounts included in the measurement of lease liabilities
|
|
|
|
|
|
|
|
|
|
Operating cash flows from operating leases
|
|
$ |
34,450 |
|
|
$ |
32,981 |
|
|
Operating cash flows from financing leases
|
|
$ |
351 |
|
|
$ |
421 |
|
|
Operating lease assets obtained in exchange for new operating lease liabilities
|
|
$ |
22,618 |
|
|
$ |
23,690 |
|
|
Financing lease obligations obtained in exchange for new financing lease assets
|
|
$ |
47 |
|
|
$ |
780 |
|
|
| Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
| |
|
Sublease
|
|
|
Fiscal Year
|
|
Income
|
|
|
2026
|
|
$ |
1,504 |
|
|
2027
|
|
|
1,194 |
|
|
2028
|
|
|
791 |
|
|
2029
|
|
|
772 |
|
|
2030
|
|
|
633 |
|
|
Thereafter
|
|
|
1,027 |
|
|
Total future minimum sublease income
|
|
$ |
5,921 |
|
|