XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Note 4 - Fair Value Measurements - Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Interest rate swaps $ 2,537 $ 4,673
Debt Securities, Available-for-Sale 2,784 2,679
Equity securities 2,088 2,009
Foreign exchange contracts 162  
Contingent consideration (a) 660 [1] 660
Fair Value, Inputs, Level 1 [Member]    
Interest rate swaps 0 0
Debt Securities, Available-for-Sale 0 0
Equity securities 0 0
Foreign exchange contracts 0  
Contingent consideration (a) 0 [1] 0
Fair Value, Inputs, Level 2 [Member]    
Interest rate swaps 2,537 4,673
Debt Securities, Available-for-Sale 0 0
Equity securities 0 0
Foreign exchange contracts 162  
Contingent consideration (a) 0 [1] 0
Fair Value, Inputs, Level 3 [Member]    
Interest rate swaps 0 0
Debt Securities, Available-for-Sale 2,784 2,679
Equity securities 2,088 2,009
Foreign exchange contracts 0  
Contingent consideration (a) 660 [1] 660
Deferred Compensation Plan [Member]    
Marketable securities - deferred compensation plan 4,838 4,917
Deferred Compensation Plan [Member] | Fair Value, Inputs, Level 1 [Member]    
Marketable securities - deferred compensation plan 4,838 4,917
Deferred Compensation Plan [Member] | Fair Value, Inputs, Level 2 [Member]    
Marketable securities - deferred compensation plan 0 0
Deferred Compensation Plan [Member] | Fair Value, Inputs, Level 3 [Member]    
Marketable securities - deferred compensation plan $ 0 $ 0
[1] The fair value of our contingent consideration arrangement is determined based on our evaluation as to the probability and amount of any deferred compensation that has been earned to date.