XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 10 - Derivative Financial Instruments - Amounts Reclassified From Accumulated Other Comprehensive Income (Loss) to Net Income (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Derivative liability, fair value $ 51 $ 3,096
Designated as Hedging Instrument [Member]    
Derivative, fair value 1,015 255
Derivative liability, fair value 1,097 4,318
Prepaid Expenses and Other Current Assets [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivative, fair value 1,006  
Prepaid Expenses and Other Current Assets [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivative, fair value 9 255
Accrued Liabilities [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivative liability, fair value 1,057 3,096
Accrued Liabilities [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivative liability, fair value $ 40 $ 1,222