XML 96 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Note 10 - Derivative Financial Instruments - Fair Value of Swaps Recognized in Accrued Liabilities and in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Liability $ (6,667) $ (1,380)
Interest Rate Swap Effective December 19, 2015 [Member]    
Notional Amount $ 10,000  
Fixed Rate 2.01%  
Maturity Dec. 19, 2019  
Fair Value, Asset $ 0 3
Interest Rate Swap Effective May 24, 2017 Number One [Member]    
Notional Amount $ 25,000  
Fixed Rate 1.88%  
Maturity Apr. 24, 2022  
Fair Value, Liability $ (815) (190)
Interest Rate Swap Effective May 24, 2017 Number Two [Member]    
Notional Amount $ 25,000  
Fixed Rate 1.67%  
Maturity May 24, 2020  
Fair Value, Asset $ 0 49
Interest Rate Swap Effective August 6, 2018 [Member]    
Notional Amount $ 25,000  
Fixed Rate 2.83%  
Maturity Aug. 06, 2023  
Fair Value, Liability $ (2,167) (1,242)
Interest Rate Swap Effective March 23, 2020 [Member]    
Notional Amount $ 100,000  
Fixed Rate 0.91%  
Maturity Mar. 23, 2025  
Fair Value, Liability $ (2,485) 0
Interest Rate Swap Effective April 24, 2020 [Member]    
Notional Amount $ 25,000  
Fixed Rate 0.88%  
Maturity Apr. 24, 2025  
Fair Value, Liability $ (585) 0
Interest Rate Swap Effective May 24, 2020 [Member]    
Notional Amount $ 25,000  
Fixed Rate 0.91%  
Maturity Mar. 24, 2025  
Fair Value, Liability $ (615) $ 0