XML 120 R105.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note S - Derivative Financial Instruments (Details Textual)
$ in Thousands, € in Millions
12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
EUR (€)
Equity, Including Portion Attributable to Noncontrolling Interest $ 155,054 $ 145,517 $ 131,188  
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months 218      
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Bank of Montreal [Member]        
Equity, Including Portion Attributable to Noncontrolling Interest 504 688    
Derivative, Notional Amount 9,500 20,000    
Euro Denominated Revolving Loan [Member] | Net Investment Hedging [Member] | Designated as Hedging Instrument [Member]        
Derivative, Notional Amount | €       € 13.5
Derivative, Gain (Loss) on Derivative, Net $ (1,502) $ (1,272)