v3.26.1
Note 4 - Fair Value Measurements - Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2023
Interest rate swaps $ 307    
Foreign exchange contracts 196 $ 68  
Contingent consideration (a) [1] 330 [2] 660  
Debt Securities, Available-for-Sale   3,629 $ 2,700
Equity securities   2,211  
Foreign exchange contracts 196 68  
Fair Value, Inputs, Level 1 [Member]      
Interest rate swaps 0    
Foreign exchange contracts 0 0  
Contingent consideration (a) [1] 0 [2] 0  
Debt Securities, Available-for-Sale   0  
Equity securities   0  
Foreign exchange contracts 0 0  
Fair Value, Inputs, Level 2 [Member]      
Interest rate swaps 307    
Foreign exchange contracts 196 68  
Contingent consideration (a) [1] 0 [2] 0  
Debt Securities, Available-for-Sale   0  
Equity securities   0  
Foreign exchange contracts 196 68  
Fair Value, Inputs, Level 3 [Member]      
Interest rate swaps 0    
Foreign exchange contracts 0 0  
Contingent consideration (a) [1] 330 [2] 660  
Debt Securities, Available-for-Sale   3,629  
Equity securities   2,211  
Foreign exchange contracts 0 0  
Deferred Compensation Plan [Member]      
Marketable securities - deferred compensation plan 6,077 4,980  
Deferred Compensation Plan [Member] | Fair Value, Inputs, Level 1 [Member]      
Marketable securities - deferred compensation plan 6,077 4,980  
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 Company’s financial liabilities based upon Level 3 inputs comprise of contingent consideration arrangement relating to its acquisition of SEPL in the event that certain financial targets are achieved during the two years following its acquisition in the fourth quarter of fiscal year 2024. The Company has determined the fair value of the liabilities for the contingent consideration based on an evaluation of the probability and amount of any deferred compensation that has been earned to date. This fair value measurement is based on significant inputs not observable in the market and thus represents a Level 3 measurement within the fair value hierarchy. The fair value of the contingent consideration liability associated with future payments was based on several factors, the most significant of which are typically the financial performance of the acquired business and the risk-adjusted discount rate for the fair value measurement. During the nine months ended March 31, 2026, the reduction in the fair value of the contingent consideration liability was a result of the Company’s payment of $0.3 million pursuant to the SEPL agreement.
[2] The Company’s financial liabilities based upon Level 3 inputs comprise of contingent consideration arrangement relating to its acquisition of SEPL in the event that certain financial targets are achieved during the two years following its acquisition in the fourth quarter of fiscal year 2024. The Company has determined the fair value of the liabilities for the contingent consideration based on an evaluation of the probability and amount of any deferred compensation that has been earned to date. This fair value measurement is based on significant inputs not observable in the market and thus represents a Level 3 measurement within the fair value hierarchy. The fair value of the contingent consideration liability associated with future payments was based on several factors, the most significant of which are typically the financial performance of the acquired business and the risk-adjusted discount rate for the fair value measurement. During the six months ended December 31, 2025, the reduction in the fair value of the contingent consideration liability was a result of the Company’s payment of $0.3 million pursuant to the SEPL agreement.