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Note 10 - Derivative Financial Instruments (Tables)
9 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Interest Rate Derivatives [Table Text Block]

Effective Date

 

Notional Amount

 

Fixed Interest Rate

 

Maturity

 

March 31, 2024

 

June 30, 2023

 

February 6, 2023

  25,000  2.80% 

August 6, 2023

 $- $59 

February 23, 2023

  100,000  0.86%

March 23, 2025

  3,941  6,716 

May 24, 2023

  25,000  0.81% 

April 24, 2025

  1,081  1,777 

February 24, 2023

  25,000  0.86% 

March 24, 2025

  989  1,683 
           $6,011 $10,235 
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]

Currency

 

March 31, 2024

  

June 30, 2023

 

CAD

 6,079  16,600 

JPY

   2,100,000 
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 

Asset Derivatives

 
 

March 31, 2024

 

June 30, 2023

 

Derivative designated

Balance Sheet

    

Balance Sheet

    

as hedging instruments

Line Item

  Fair Value 

Line Item

  Fair Value 

Interest rate swaps

Prepaid expenses and other current assets

 $6,011 

Prepaid expenses and other current assets

 $10,235 
   $6,011   $10,235 
 

Liability Derivatives

 
 

March 31, 2024

 

June 30, 2023

 

Derivative designated

Balance Sheet

    

Balance Sheet

    

as hedging instruments

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

  

Nine Months Ended

 
  

March 31,

  

March 31,

 
  

2024

  

2023

  

2024

  

2023

 

Interest rate swaps

 $1,036  $(586) $761  $4,174 

Foreign exchange contracts

  -   18   315   (945)
  $1,036  $(568) $1,076  $3,229 
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

  

2024

  

2023

  

2024

  

2023

 

of Operations

Interest rate swaps

 $(1,703) $(1,449) $(5,136) $(3,008)

Interest expense

Foreign exchange contracts

  -   (26)  (215)  1,069 

Other non-operating (income) expense, net

  $(1,703) $(1,475) $(5,351) $(1,939)