XML 37 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments Measured At Fair Value (Tables)
 9 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following table presents assets and liabilities measured at fair value on a recurring basis as of March 31, 2020: 
Total
Quoted
prices in
active
markets
(Level 1)
Significant
other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3)
Assets:
Forward foreign currency contracts992  —  992  —  
Equity investment479  479  —  —  
Total$1,471  $479  $992  $—  
Liabilities:
Forward foreign currency contracts$122  $—  $122  $—  
Total$122  $—  $122  $—  

The following table presents assets and liabilities measured at fair value on a recurring basis as of June 30, 2019:
Total
Quoted
prices in
active
markets
(Level 1)
Significant
other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3)
Assets:
Cash equivalents$44  $44  $—  $—  
Forward foreign currency contracts626  —  626  —  
Equity investment621  621  —  —  
Total$1,291  $665  $626  $—  
Liabilities:
Forward foreign currency contracts$103  $—  $103  $—  
Total$103  $—  $103  $—