XML 96 R81.htm IDEA: XBRL DOCUMENT v3.25.2
Note 10 - Derivative Financial Instruments - Fair Value of Swaps Recognized in Accrued Liabilities and in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Liability   $ 4,673
Interest Rate Swaps Effective February 23, 2023 [Member]    
Notional Amount $ 100,000  
Fixed Rate 0.86%  
Maturity Mar. 23, 2025  
Fair Value, Liability $ 0 3,045
Interest Rate Swaps Effective May 25, 2023 [Member]    
Notional Amount $ 25,000  
Fixed Rate 0.81%  
Maturity Apr. 24, 2025  
Fair Value, Liability $ 0 863
Interest Rate Swap Effective February 24, 2023 [Member]    
Notional Amount $ 25,000  
Fixed Rate 0.86%  
Maturity Mar. 24, 2025  
Fair Value, Liability $ 0 $ 765