Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Leases (Tables)

v3.21.2
Note 7 - Leases (Tables)
3 Months Ended
Sep. 30, 2021
Notes Tables  
Lessee, Operating Lease, Asset and Liabilities [Table Text Block]
 

Balance Sheet Classification

 

As of September

30, 2021

 

Operating leases:

         

Operating lease right of use assets

Right of Use Asset

  $ 71,396  
           

Current operating lease liabilities

Operating lease liabilities current

  $ 12,001  

Noncurrent operating lease liabilities

Operating lease liabilities

    65,059  

Total operating lease liabilities

  $ 77,060  
           

Weighted average remaining lease term (in years):

    7.77  
           

Weighted average discount rate:

    3.93

%

Lessee, Operating Lease, Cash Flow Information [Table Text Block]
   

Three months

ended September

30, 2021

 

Cash amounts paid on operating lease liabilities

  $ 3,758  
         

Right of use assets obtained in exchange for lease liabilities

    278  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
   

Operating

Leases

 

Remainder of 2022

  $ 10,865  

2023

    13,566  

2024

    11,897  

2025

    10,805  

2026

    10,148  

Thereafter

    32,236  

Total

  $ 89,517  

Less: Amounts representing interest

    12,457  

Total Lease obligations

  $ 77,060