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Note 10 - Derivative Financial Instruments (Tables)
12 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Interest Rate Derivatives [Table Text Block]

Effective Date

 

Notional

  

Fixed

 

Maturity

 

Fair Value at June 30,

 
  

Amount

  

Interest Rate

   

2021

  

2020

 

May 24, 2017

  25,000  

1.88%

 

April 24, 2022

  (374)  (815)

August 6, 2018

  25,000  

2.83%

 

August 6, 2023

  (1,401)  (2,167)

March 23, 2020

  100,000  

0.91%

 

March 23, 2025

  (907)  (2,485)

April 24, 2020

  25,000  

0.88%

 

April 24, 2025

  (192)  (585)

May 24, 2020

  25,000  

0.91%

 

March 24, 2025

  (222)  (615)
          $(3,096) $(6,667)
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]

Currency

 

2021

  

2020

 

USD

  987   287 

Euro

  5,750   5,750 

SGD

  21,836   64,696 

Canadian

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

Asset Derivatives

 
 

2021

 

2020

 

Derivative designated as

Balance

    

Balance

    

hedging instruments

Sheet

    

Sheet

    
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Foreign exchange contracts

Other Assets

  255 

Other Assets

  - 
   $255   $- 
           
           
 

Liability Derivatives

 
 

2021

 

2020

 

Derivative designated as

Balance

    

Balance

    

hedging instruments

Sheet

    

Sheet

    
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Interest rate swaps

Accrued Liabilities

 $3,096 

Accrued Liabilities

 $6,667 

Foreign exchange contracts

Accrued Liabilities

  1,222 

Accrued Liabilities

  2,477 
   $4,318   $9,144 
Derivative Instruments, Gain (Loss) [Table Text Block]
  

2021

  

2020

  

2019

 

Interest rate swaps

 $1,284  $(7,098) $1,703 

Foreign exchange contracts

  2,072   1,851   (3,279)
  $3,356  $(5,247) $(1,576)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated

            

Affected line item

Other Comprehensive

            

in the Statements

Income (Loss) Components

 

2021

  

2020

  

2019

 

of Operations

Interest rate swaps

 $2,287  $547  $(321)

Interest expense

Foreign exchange contracts

  (557)  (1,403)  1,730 

Other non-operating income

Net investment hedge

  -   -   (285)

Other non-operating income

  $1,730  $(856) $1,124