XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Note 12 - Credit Agreement (Details Textual) - The Facility [Member]
$ in Thousands
3 Months Ended
Jan. 26, 2022
USD ($)
Dec. 21, 2018
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
May 30, 2025
USD ($)
Jun. 30, 2022
USD ($)
Revolving Credit Facility [Member]              
Line of Credit Facility, Maximum Borrowing Capacity $ 125,000            
Line of Credit Facility, Additional Maximum Borrowing Capacity $ 60,000            
Debt Issuance Costs, Net             $ 500
Line of Credit Facility, Remaining Borrowing Capacity     $ 121,200     $ 121,000  
Long-Term Line of Credit, Total     0   $ 0    
Interest Expense, Debt     0 $ 0      
Debt Instrument, Covenant, Fixed Charge Coverage Ratio   1          
Debt Covenant, Fixed Charge Coverage Ratio, Maximum Unused Availability   $ 14,000          
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]              
Debt Instrument, Basis Spread on Variable Rate 0.10%            
Revolving Credit Facility [Member] | Additional Margin on Variable Rate Option(the Adjusted Term Sofr Rate) [Member] | Minimum [Member]              
Debt Instrument, Basis Spread on Variable Rate 1.25%            
Revolving Credit Facility [Member] | Additional Margin on Variable Rate Option (Adjusted Term Sofr Rate) [Member] | Maximum [Member]              
Debt Instrument, Basis Spread on Variable Rate 2.00%            
Revolving Credit Facility [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member]              
Debt Instrument, Basis Spread on Variable Rate 0.50%            
Revolving Credit Facility [Member] | OneMonthAdjusted Term SOFR Rate [Member]              
Debt Instrument, Basis Spread on Variable Rate 1.00%            
Revolving Credit Facility [Member] | OneMonthAdditionalMarginOnVariableRateOptionMember | Minimum [Member]              
Debt Instrument, Basis Spread on Variable Rate 0.25%            
Revolving Credit Facility [Member] | OneMonthAdditionalMarginOnVariableRateOptionMember | Maximum [Member]              
Debt Instrument, Basis Spread on Variable Rate 1.00%            
Standby Letters of Credit [Member]              
Letters of Credit Outstanding, Amount     $ 3,800   $ 4,000