Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Leases (Tables)

v3.22.0.1
Note 7 - Leases (Tables)
6 Months Ended
Dec. 31, 2021
Notes Tables  
Lessee, Operating Lease, Asset and Liabilities [Table Text Block]
 

Balance Sheet

Classification

 

As of: December

31, 2021

 

Operating leases:

         

Operating lease right of use assets

Right of Use Asset

  $ 64,293  
           

Current operating lease liabilities

Operating lease liabilities current

  $ 11,809  

Noncurrent operating lease liabilities

Operating lease liabilities

    57,718  

Total operating lease liabilities

    $ 69,527  
           

Weighted average remaining lease term (in years):

      7.25  
           

Weighted average discount rate:

      3.87 %
Lessee, Operating Lease, Cash Flow Information [Table Text Block]
   

Six months

ended December

31, 2021

 

Cash amounts paid on operating lease liabilities

  $ 7,504  
         

Right of use assets obtained in exchange for lease liabilities

    575  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
   

Operating

Leases

 

Remainder of fiscal 2022

  $ 7,176  

2023

    13,191  

2024

    11,511  

2025

    10,353  

2026

    9,628  

Thereafter

    27,902  

Total

  $ 79,761  

Less: Amounts representing interest

    10,234  

Total Lease obligations

  $ 69,527