XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note O - Derivative Financial Instruments - Fair Value of Derivative Instruments (Details) - Interest Rate Swap [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Accounts Payable and Accrued Liabilities [Member]    
Derivative Liabilities, Current $ 277 $ 346
Other Noncurrent Liabilities [Member]    
Derivative Liabilities, Noncurrent $ 311 $ 542