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Note 10 - Derivative Financial Instruments (Tables)
6 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Interest Rate Derivatives [Table Text Block]

Effective Date

 

Notional Amount

  

Fixed Interest Rate

 

Maturity

 

December 31, 2021

  

June 30, 2021

 

May 24, 2017

 

25,000

  

1.88%

 

April 24, 2022

 $(146) $(374)

August 6, 2018

 

25,000

  

2.83%

 

August 6, 2023

  (911)  (1,401)

March 23, 2020

 

100,000

  

0.91%

 

March 23, 2025

  641   (907)

April 24, 2020

 

25,000

  

0.88%

 

April 24, 2025

  200   (192)

May 24, 2020

 

25,000

  

0.91%

 

March 24, 2025

  165   (222)
       $(51) $(3,096)
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]

Currency

 

December 31, 2021

  

June 30, 2021

 

USD

  -   987 

EUR

  5,750   5,750 

SGD

  6,800   21,836 

CAD

  20,600   20,600 

 

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 

Asset Derivatives

 
 

December 31, 2021

 

June 30, 2021

 

Derivative designated

Balance

    

Balance

    

as hedging instruments

Sheet

    

Sheet

    
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Interest rate swaps

Prepaid expenses and other current assets

 $1,006   $- 

Foreign exchange contracts

Prepaid expenses and other current assets

  9 

Prepaid expenses and other current assets

  255 
   $1,015   $255 
 

Liability Derivatives

 
 

December 31, 2021

 

June 30, 2021

 

Derivative designated

Balance

    

Balance

    

as hedging instruments

Sheet

    

Sheet

    
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Interest rate swaps

Accrued liabilities

 $1,057 

Accrued liabilities

 $3,096 

Foreign exchange contracts

Accrued liabilities

  40 

Accrued liabilities

  1,222 
   $1,097   $4,318 
Derivative Instruments, Gain (Loss) [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

December 31,

  

December 31,

 
  

2021

  

2020

  

2021

  

2020

 

Interest rate swaps

 $1,901  $(24) $1,840  $(481)

Foreign exchange contracts

  18   380   222   266 
  $1,919  $356  $2,062  $(215)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated

                

Affected line item

Other Comprehensive

 

Three Months Ended

  

Six Months Ended

 

in the Unaudited

Income (Loss) Components

 

December 31,

  

December 31,

 

Condensed Statements

  

2021

  

2020

  

2021

  

2020

 

of Operations

Interest rate swaps

 $602  $572  $1,204  $1,128 

Interest expense

Foreign exchange contracts

  137   (38)  619   (7)

Other non-operating (income) expense, net

  $739  $534  $1,823  $1,121