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Note 10 - Derivative Financial Instruments (Tables)

6 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Interest Rate Derivatives [Table Text Block]

Effective Date		Notional Amount			Fixed Interest Rate		Maturity		December 31, 2023				June 30, 2023
February 6, 2023		25,000			2.80%		August 6, 2023		$	-			$	59
February 23, 2023		100,000			0.86%		March 23, 2025			4,394				6,716
April 24, 2020		25,000			0.88%		April 24, 2025			1,181				1,777
February 24, 2023		25,000			0.86%		March 24, 2025			1,102				1,683
									$	6,677			$	10,235

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

Currency		December 31, 2023				June 30, 2023
CAD			-				16,600
JPY			4,200,000				2,100,000

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

	Asset Derivatives
	December 31, 2023					June 30, 2023
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		$	6,677		Prepaid expenses and other current assets		$	10,235
			$	6,677				$	10,235

	Liability Derivatives
	December 31, 2023					June 30, 2023
Derivative designated	Balance					Balance
as hedging instruments	Sheet					Sheet
	Line Item		Fair Value			Line Item		Fair Value
Foreign exchange contracts	Accrued liabilities		$	-		Accrued liabilities		$	315
			$	-				$	315

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

		Three Months Ended								Six Months Ended
		December 31,								December 31,
		2023				2022				2023				2022
Interest rate swaps		$	(903	)		$	535			$	(275	)		$	4,760
Foreign exchange contracts			-				(574	)			315				(963	)
		$	(903	)		$	(39	)		$	40			$	3,797

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
		2023				2022				2023				2022			of Operations
Interest rate swaps		$	(1,713	)		$	(1,105	)		$	(3,433	)		$	(1,559	)	Interest expense
Foreign exchange contracts			-				599				(215	)			1,095		Other non-operating (income) expense, net
		$	(1,713	)		$	(506	)		$	(3,648	)		$	(464	)

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