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Note 10 - Derivative Financial Instruments (Tables)

9 Months Ended

Mar. 31, 2023

Notes Tables

Schedule of Interest Rate Derivatives [Table Text Block]

Effective Date		Notional Amount			Fixed Interest Rate		Maturity		March 31, 2023				June 30, 2022
February 6, 2023		25,000			2.80%		August 6, 2023		$	185			$	48
February 23, 2023		100,000			0.86%		March 23, 2025			6,157				5,538
April 24, 2020		25,000			0.88%		April 24, 2025			1,654				1,447
February 24, 2023		25,000			0.86%		March 24, 2025			1,543				1,387
									$	9,539			$	8,420

Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]

Currency		March 31, 2023				June 30, 2022
EUR			-				5,750
CAD			16,600				16,600
JPY			2,100,000				1,000,000

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

	Asset Derivatives
	March 31, 2023					June 30, 2022
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		$	9,539		Prepaid expenses and other current assets		$	8,420
Foreign exchange contracts	Prepaid expenses and other current assets			-		Prepaid expenses and other current assets			122
			$	9,539				$	8,542

	Liability Derivatives
	March 31, 2023					June 30, 2022
Derivative designated	Balance					Balance
as hedging instruments	Sheet					Sheet
	Line Item		Fair Value			Line Item		Fair Value
Foreign exchange contracts	Accrued liabilities		$	823		Accrued liabilities		$	-
			$	823				$	-

Derivative Instruments, Gain (Loss) [Table Text Block]

		Three Months Ended								Nine Months Ended
		March 31,								March 31,
		2023				2022				2023				2022
Interest rate swaps		$	(586	)		$	6,045			$	4,174			$	7,885
Foreign exchange contracts			18				(217	)			(945	)			5
		$	(568	)		$	5,828			$	3,229			$	7,890

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated																	Affected line item
Other Comprehensive		Three Months Ended								Nine Months Ended							in the Unaudited
Income (Loss) Components		March 31,								March 31,							Condensed Statements
		2023				2022				2023				2022			of Operations
Interest rate swaps		$	(1,449	)		$	557			$	(3,008	)		$	1,761		Interest expense
Foreign exchange contracts			(26	)			207				1,069				826		Other non-operating (income) expense, net
		$	(1,475	)		$	764			$	(1,939	)		$	2,587

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