XML 25 R37.htm IDEA: XBRL DOCUMENT v3.20.1

Note 11 - Derivative Financial Instruments (Tables)

9 Months Ended

Mar. 31, 2020

Notes Tables

Schedule of Interest Rate Derivatives [Table Text Block]

Effective Date		Notional Amount				Fixed Interest Rate			Maturity		March 31, 2020				June 30, 2019
December 19, 2015			10,000				2.01	%	December 19, 2019		$	-			$	3
May 24, 2017			25,000				1.88	%	April 24, 2022			(848	)			(190	)
May 24, 2017			25,000				1.67	%	May 24, 2020			(35	)			49
August 6, 2018			25,000				2.83	%	August 6, 2023			(2,169	)			(1,242	)
March 23, 2020			100,000				0.91	%	March 23, 2025			(1,673	)			-
April 24, 2020			25,000				0.88	%	April 24, 2025			(377	)			-
May 24, 2020			25,000				0.91	%	March 24, 2025			(410	)			-
											$	(5,512	)		$	(1,380	)

Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]

Currency		March 31, 2020			June 30, 2019
USD		46,278			55,015
EUR		5,750			5,750
CAD		20,600			20,600

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

	Asset Derivatives
	March 31, 2020					June 30, 2019
Derivative designated	Balance					Balance
as hedging instruments	Sheet					Sheet
	Line Item		Fair Value			Line Item		Fair Value
Interest rate swaps	Other Assets		$	-		Other Assets		$	52
Foreign exchange contracts	Other Assets			-		Other Assets			-
			$	-				$	52

	Liability Derivatives
	March 31, 2020					June 30, 2019
Derivative designated	Balance					Balance
as hedging instruments	Sheet					Sheet
	Line Item		Fair Value			Line Item		Fair Value
Interest rate swaps	Accrued Liabilities		$	5,512		Accrued Liabilities		$	1,432
Foreign exchange contracts	Accrued Liabilities			1,925		Accrued Liabilities			3,052
			$	7,437				$	4,484

Derivative Instruments, Gain (Loss) [Table Text Block]

		Three Months Ended								Nine Months Ended
		March 31,								March 31,
		2020				2019				2020				2019
Interest rate swaps		$	(2,393	)		$	(693	)		$	(2,836	)		$	(1,365	)
Foreign exchange contracts			798				2,142				1,004				(861	)
		$	(1,595	)		$	1,449			$	(1,832	)		$	(2,226	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated																	Affected line item
Other Comprehensive		Three Months Ended								Nine Months Ended							in the Unaudited
Income (Loss) Components		March 31,								March 31,							Condensed Statements
		2020				2019				2020				2019			of Operations
Interest rate swaps		$	106			$	(84	)		$	135			$	(246	)	Interest expense
Foreign exchange contracts			(2,216	)			(422	)			(2,264	)			2,012		Interest expense
Net investment hedge			-				(435	)			-				(435	)
		$	(2,110	)		$	(941	)		$	(2,129	)		$	1,331

X

- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959

+ Details

Name:	us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration