XML 91 R76.htm IDEA: XBRL DOCUMENT v3.21.2
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, 2021
Jun. 30, 2020
Fair Value, Liability $ (3,096) $ (6,667)
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 $ (374) (815)
Interest Rate Swap Effective August 6, 2018 [Member]    
Notional Amount $ 25,000  
Fixed Rate 2.83%  
Maturity Aug. 06, 2023  
Fair Value, Liability $ (1,401) (2,167)
Interest Rate Swap Effective March 23, 2020 [Member]    
Notional Amount $ 100,000  
Fixed Rate 0.91%  
Maturity Mar. 23, 2025  
Fair Value, Liability $ (907) (2,485)
Interest Rate Swap Effective April 24, 2020 [Member]    
Notional Amount $ 25,000  
Fixed Rate 0.88%  
Maturity Apr. 24, 2025  
Fair Value, Liability $ (192) (585)
Interest Rate Swap Effective May 24, 2020 [Member]    
Notional Amount $ 25,000  
Fixed Rate 0.91%  
Maturity Mar. 24, 2025  
Fair Value, Liability $ (222) $ (615)