Note 6 - Leases (Tables)
|
12 Months Ended |
Jun. 30, 2026 |
|---|
| Notes Tables |
|
| Lease, Cost [Table Text Block] |
| |
|
June 30,
|
|
| |
|
2026
|
|
|
2025
|
|
|
Weighted average remaining lease term (in years)
|
|
|
|
|
|
|
|
|
|
Operating leases
|
|
|
5.2 |
|
|
|
5.6 |
|
|
Financing leases
|
|
|
0.8 |
|
|
|
1.8 |
|
|
Weighted average discount rate
|
|
|
|
|
|
|
|
|
|
Operating leases
|
|
|
6.1 |
% |
|
|
6.0 |
% |
|
Financing leases
|
|
|
5.6 |
% |
|
|
5.6 |
% |
| |
|
|
Fiscal Year Ended
June 30,
|
|
| |
Statements of Comprehensive Income Location
|
|
2026
|
|
|
2025
|
|
|
Operating lease cost(1)
|
SG&A expenses
|
|
$ |
32,884 |
|
|
$ |
32,748 |
|
|
Financing lease cost
|
|
|
|
|
|
|
|
|
|
|
Depreciation of property
|
SG&A expenses
|
|
|
347 |
|
|
|
346 |
|
|
Interest on lease liabilities
|
Interest and other financing costs
|
|
|
27 |
|
|
|
47 |
|
|
Short-term lease cost(2)
|
SG&A expenses
|
|
|
7 |
|
|
|
216 |
|
|
Variable lease cost(3)
|
SG&A expenses
|
|
|
10,568 |
|
|
|
9,983 |
|
|
Less: Sublease income
|
SG&A expenses
|
|
|
(1,440 |
) |
|
|
(1,636 |
) |
|
Total lease expense
|
|
$ |
42,393 |
|
|
$ |
41,704 |
|
|
| Lease, Balance Sheet Disclosure [Table Text Block] |
| |
|
|
June 30,
|
|
| |
Consolidated Balance Sheet Location
|
|
2026
|
|
|
2025
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
Operating leases
|
Operating lease right-of-use assets
|
|
$ |
107,710 |
|
|
$ |
109,173 |
|
|
Financing leases
|
Property, plant and equipment, net
|
|
|
283 |
|
|
|
630 |
|
|
Total lease assets
|
|
$ |
107,993 |
|
|
$ |
109,803 |
|
| |
|
|
|
|
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
Current:
|
|
|
|
|
|
|
|
|
|
|
Operating leases
|
Current operating lease liabilities
|
|
$ |
26,910 |
|
|
$ |
27,403 |
|
|
Financing leases
|
Other current liabilities |
|
|
319 |
|
|
|
371 |
|
|
Noncurrent:
|
|
|
|
|
|
|
|
|
|
|
Operating leases
|
Operating lease liabilities, long-term
|
|
|
93,463 |
|
|
|
96,263 |
|
|
Financing leases
|
Other long-term liabilities
|
|
|
- |
|
|
|
319 |
|
|
Total lease liabilities
|
|
$ |
120,692 |
|
|
$ |
124,356 |
|
| |
|
June 30,
|
|
| |
|
2026
|
|
|
2025
|
|
|
Retail
|
|
$ |
107,710 |
|
|
$ |
109,173 |
|
|
Wholesale
|
|
|
283 |
|
|
|
630 |
|
|
Total lease assets
|
|
$ |
107,993 |
|
|
$ |
109,803 |
|
|
| Lessee, Leases, Liability, Maturity [Table Text Block] |
|
Fiscal Year
|
|
Operating Leases
|
|
|
Financing Leases
|
|
|
2027
|
|
$ |
33,271 |
|
|
$ |
326 |
|
|
2028
|
|
|
30,255 |
|
|
|
- |
|
|
2029
|
|
|
25,770 |
|
|
|
- |
|
|
2030
|
|
|
18,454 |
|
|
|
- |
|
|
2031
|
|
|
12,074 |
|
|
|
- |
|
|
Thereafter
|
|
|
20,971 |
|
|
|
- |
|
|
Total undiscounted future minimum lease payments
|
|
|
140,795 |
|
|
|
326 |
|
|
Less: imputed interest
|
|
|
(20,422 |
) |
|
|
(7 |
) |
|
Total present value of lease obligations(1)
|
|
$ |
120,373 |
|
|
$ |
319 |
|
|
| Lease, Supplemental Lease Information [Table Text Block] |
| |
|
Fiscal Year Ended June 30,
|
|
| |
|
2026
|
|
|
2025
|
|
|
Cash paid for amounts included in the measurement of lease liabilities
|
|
|
|
|
|
|
|
|
|
Operating cash flows from operating leases
|
|
$ |
34,695 |
|
|
$ |
34,450 |
|
|
Operating cash flows from financing leases
|
|
$ |
371 |
|
|
$ |
351 |
|
|
Operating lease assets obtained in exchange for new operating lease liabilities
|
|
$ |
25,515 |
|
|
$ |
22,618 |
|
|
Financing lease obligations obtained in exchange for new financing lease assets
|
|
$ |
- |
|
|
$ |
47 |
|
|
| Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
| |
|
Sublease
|
|
|
Fiscal Year
|
|
Income
|
|
|
2027
|
|
$ |
1,163 |
|
|
2028
|
|
|
791 |
|
|
2029
|
|
|
772 |
|
|
2030
|
|
|
633 |
|
|
2031
|
|
|
308 |
|
|
Thereafter
|
|
|
719 |
|
|
Total future minimum sublease income
|
|
$ |
4,386 |
|
|