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Note 10 - Derivative Financial Instruments - Amounts Reclassified From Accumulated Other Comprehensive Income (Loss) to Net Income (Details) - Designated as Hedging Instrument [Member] - USD ($) $ in Thousands	Sep. 30, 2023	Jun. 30, 2023
Derivative, fair value	$ 9,293	$ 10,235
Derivative liability, fair value	0	315
Prepaid Expenses and Other Current Assets [Member] | Interest Rate Swap [Member]
Derivative, fair value	9,293	10,235
Accrued Liabilities [Member] | Foreign Exchange Contract [Member]
Derivative liability, fair value	$ 0	$ 315

X

- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

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X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
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