XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.4
Note 10 - Derivative Financial Instruments - Amounts Reclassified From Accumulated Other Comprehensive Income (Loss) to Net Income (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Derivative liability, fair value $ 1,261 $ 4,673
Prepaid Expenses and Other Current Assets [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivative, fair value 1,261 4,673
Accrued Liabilities [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivative liability, fair value $ 0 $ 0