XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note A - Organization and Summary of Significant Accounting Policies - Fair Value of Derivative Instruments Classified As Level 2 Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Derivative assets, current asset $ 4,441 $ 3,144  
Derivative assets, current liability (67) $ 0  
Fair Value, Inputs, Level 2 [Member]      
Derivative assets, current asset 4,441   $ 3,253
Derivative assets, noncurrent asset 627   1,014
Derivative assets, current liability (67)   0
Fair Value Net Asset – all Derivative Contracts 5,001   4,267
Fair Value, Inputs, Level 2 [Member] | Euro Forward Contract [Member]      
Derivative assets, current asset 4,441   3,144
Derivative assets, noncurrent asset 0   561
Fair Value, Inputs, Level 2 [Member] | Swiss Franc Forward Contract [Member]      
Derivative assets, current asset 0   109
Derivative assets, current liability (67)   0
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]      
Derivative assets, noncurrent asset $ 627   $ 453