XML 71 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 10 - Derivative Financial Instruments - Details About Accumulated Other Comprehensive Income (Loss) Components (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Accumulated other comprehensive income (loss) component $ (1,713) $ (506) $ (3,648) $ (464)
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]        
Accumulated other comprehensive income (loss) component (1,713) (1,105) (3,433) (1,559)
Foreign Exchange Contract [Member] | Other Nonoperating Income (Expense) [Member] | Cash Flow Hedging [Member]        
Accumulated other comprehensive income (loss) component $ 0 $ 599 $ (215) $ 1,095