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Note 10 - Derivative Financial Instruments (Tables)
12 Months Ended
Jun. 30, 2020
Notes Tables  
Schedule of Interest Rate Derivatives [Table Text Block]

Effective Date

 

Notional

  

Fixed

 

Maturity

 

Fair Value at June 30,

 
  

Amount

  

Interest Rate

   

2020

  

2019

 

December 19, 2015

  10,000  2.01% 

December 19, 2019

 $-  $3 

May 24, 2017

  25,000  1.88% 

April 24, 2022

  (815)  (190)

May 24, 2017

  25,000  1.67% 

May 24, 2020

  -   49 

August 6, 2018

  25,000  2.83% 

August 6, 2023

  (2,167)  (1,242)

March 23, 2020

  100,000  0.91% 

March 23, 2025

  (2,485)  - 

April 24, 2020

  25,000  0.88% 

April 24, 2025

  (585)  - 

May 24, 2020

  25,000  0.91% 

March 24, 2025

  (615)  - 
          $(6,667) $(1,380)
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]

Currency

 

2020

  

2019

 

USD

  287   55,015 

Euro

  5,750   5,750 

SGD

  64,696   - 

Canadian

  20,600   20,600 
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 

Asset Derivatives

 
 

2020

 

2019

 

Derivative designated as

Balance

    

Balance

    

hedging instruments

Sheet

    

Sheet

    
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Interest rate swaps

Other Assets

 $- 

Other Assets

 $52 
           
           
 

Liability Derivatives

 
 

2020

 

2019

 

Derivative designated as

Balance

    

Balance

    

hedging instruments

Sheet

    

Sheet

    
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Interest rate swaps

Accrued Liabilities

 $6,667 

Accrued Liabilities

 $1,432 

Foreign exchange contracts

Accrued Liabilities

  2,477 

Accrued Liabilities

  3,052 
   $9,144   $4,484 
Derivative Instruments, Gain (Loss) [Table Text Block]
  

2020

  

2019

  

2018

 

Interest rate swaps

 $(7,098) $1,703  $1,367 

Foreign exchange contracts

  1,851   (3,279)  1,174 
  $(5,247) $(1,576) $2,541 
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated

            

Affected line item

Other Comprehensive

            

in the Statements

Income (Loss) Components

 

2020

  

2019

  

2018

 

of Operations

Interest rate swaps $547  $(321) $171 

Interest expense

Foreign exchange contracts  (1,403)  1,730   121 

Other non-operating income

Net investment hedge  -   (285)  - 

Other non-operating income

  $(856) $1,124  $292