XML 89 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Note 6 - Leases - Lease Balance Sheet Information (Details) (Parentheticals) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Assets [Abstract]    
Property, Plant and Equipment, Net $ 693 $ 1,815
Liabilities, Current [Abstract]    
Other Liabilities, Current 8,962 7,090
Long-Term Debt, Current Maturities 1,857 85
Liabilities, Noncurrent [Abstract]    
Liabilities, Noncurrent 28,151 28,091
Other Liabilities, Noncurrent $ 4,529 $ 6,975
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-Term Debt, Current Maturities Long-Term Debt, Current Maturities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent