XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

Total

carrying

value as of

  

Fair Value Measurements Using

Inputs Considered as

 
  

September

30,

2021

  

Level 1

  

Level 2

   

Level 3

 

Assets

                 

Equity securities (1)

 $25,240  $23,729  $1,511   $- 

Certificates of deposit (2)

  13,500   13,500   -    - 
Derivative instruments - cash flow hedges  533   -   533    - 

Total assets

 $39,273  $37,229  $2,044   $- 
                  

Liabilities

                 

Contingent consideration

 $22,600  $-  $-   $22,600 

Derivative instruments - cash flow hedges

  6,435   -   6,435    - 

Total liabilities

 $29,035  $-  $6,435   $22,600 
  

Total

carrying

value as of

  

Fair Value Measurements Using

Inputs Considered as

 
  

June 30,

2021

  

Level 1

  

Level 2

  

Level 3

 

Assets

                

Equity securities (1)

 $19,963  $18,581  $1,382  $- 

Certificates of deposit (2)

  12,500   12,500   -   - 
Derivative instruments - cash flow hedges  275   -   275    

Total assets

 $32,738  $31,081  $1,657  $- 
                 

Liabilities

                

Contingent consideration

 $29,400  $-  $-  $29,400 

Derivative instruments - cash flow hedges

  8,376   -   8,376   - 

Total liabilities

 $37,776  $-  $8,376  $29,400 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

Quarter Ended

 
  

September 30,

2021

 

Fair value at the beginning of period

 $29,400 
Payments  (4,000)

Change in fair value of contingent consideration

  (2,800

)

Fair value at the end of period

 $22,600