XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Fair Value Measurements (Tables)
 3 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

September 30, 2020

 
  

Total

  

Level 1

  

Level 2

  

Level 3

 

Assets

                

Marketable securities - deferred compensation plan

 $2,415  $2,415  $-  $- 
                 

Liabilities

                

Foreign exchange contracts

 $2,441  $-  $2,441  $- 

Interest rate swaps

  6,569   -   6,569   - 

Contingent acquisition payments (a)

  4,379   -   -   4,379 
  

June 30, 2020

 
  

Total

  

Level 1

  

Level 2

  

Level 3

 

Assets

                

Marketable securities - deferred compensation plan

 $2,065  $2,065  $-  $- 
                 

Liabilities

                

Foreign exchange contracts

 $2,477  $-  $2,477  $- 
Interest rate swaps  6,667      6,667    

Contingent acquisition payments (a)

  1,343   -   -   1,343