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FAIR VALUE MEASUREMENT (Tables)

3 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

Our financial assets and liabilities measured at fair value on a recurring basis consisted of the following types of instruments as of September 30, 2021 and June 30, 2021:

			September 30, 2021																								June 30, 2021
									Fair Market Measurements using:																								Fair Market Measurements using:
			September 30, 2021						Quoted prices in active markets for identical assets/ (liabilities)						Significant other observable inputs						Significant unobservable inputs						June 30, 2021						Quoted prices in active markets for identical assets/ (liabilities)						Significant other observable inputs						Significant unobservable inputs
									(Level 1)						(Level 2)						(Level 3)												(Level 1)						(Level 2)						(Level 3)
Financial Assets (Liabilities):
Foreign currency forward contracts designated as cash flow hedges (note 17)			$	(736)					$	—					$	(736)					$	—					$	1,131					$	—					$	1,131					$	—
Total			$	(736)					$	—					$	(736)					$	—					$	1,131					$	—					$	1,131					$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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