FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE (Tables)

3 Months Ended

Sep. 30, 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 September 30, 2020: 

	Total		Quoted prices in active markets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Assets:
Cash equivalents	$	7	$	7	$	—	$	—
Derivative financial instruments	885		—		885		—
Equity investment	512		512		—		—
Total	$	1,404	$	519	$	885	$	—
Liabilities:
Derivative financial instruments	$	11,232	$	—	$	11,232	$	—
Total	$	11,232	$	—	$	11,232	$	—

The following table presents assets and liabilities measured at fair value on a recurring basis as of June 30, 2020:

	Total		Quoted prices in active markets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Assets:
Cash equivalents	$	7	$	7	$	—	$	—
Derivative financial instruments	1,014		—		1,014		—
Equity investment	562		562		—		—
Total	$	1,583	$	569	$	1,014	$	—
Liabilities:
Derivative financial instruments	$	6,405	$	—	$	6,405	$	—
Total	$	6,405	$	—	$	6,405	$	—