XML 72 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Note 10 - Derivative Financial Instruments - Amounts Reclassified From Accumulated Other Comprehensive Income (Loss) to Net Income (Details) - Designated as Hedging Instrument [Member] - Accrued Liabilities [Member] - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Derivative, fair value $ 1,682 $ 68
Interest Rate Swap [Member]    
Derivative, fair value 1,181 0
Foreign Exchange Contract [Member]    
Derivative, fair value $ 501 $ 68