XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Note 7. Fair Value (Tables)
3 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis As of September 30, 2020 and June 30, 2020, the fair values of financial assets and liabilities that are measured at fair value on a recurring basis using the market approach are categorized as follows:
 September 30, 2020
(Amounts in Thousands)Level 1Level 2Total
Assets   
Cash equivalents$1,140 $— $1,140 
Derivatives: foreign exchange contracts— 500 500 
Trading securities: mutual funds held in nonqualified SERP11,067 — 11,067 
Total assets at fair value$12,207 $500 $12,707 
Liabilities   
Derivatives: foreign exchange contracts$— $2,791 $2,791 
Total liabilities at fair value$— $2,791 $2,791 
    
 June 30, 2020
(Amounts in Thousands)Level 1Level 2Total
Assets   
Cash equivalents$1,140 $— $1,140 
Derivatives: foreign exchange contracts— 741 741 
Trading securities: mutual funds held in nonqualified SERP10,477 — 10,477 
Total assets at fair value$11,617 $741 $12,358 
Liabilities   
Derivatives: foreign exchange contracts$— $2,134 $2,134 
Total liabilities at fair value$— $2,134 $2,134