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Note 10 - Derivative Financial Instruments (Tables)
12 Months Ended
Jun. 30, 2022
Notes Tables  
Schedule of Interest Rate Derivatives [Table Text Block]

Effective Date

 

Notional

  

Fixed

 

Maturity

 

Fair Value at June 30,

 
  

Amount

  

Interest Rate

   

2022

  

2021

 

May 24, 2017

  25,000  

1.88%

 

April 24, 2022

  -   (374)

August 6, 2018

  25,000  

2.83%

 

August 6, 2023

  48   (1,401)

March 23, 2020

  100,000  

0.91%

 

March 23, 2025

  5,538   (907)

April 24, 2020

  25,000  

0.88%

 

April 24, 2025

  1,447   (192)

May 24, 2020

  25,000  

0.91%

 

March 24, 2025

  1,387   (222)
          $8,420  $(3,096)
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]

Currency

 

2022

  

2021

 

USD

  -   987 

Euro

  5,750   5,750 

SGD

  -   21,836 

Canadian

  16,600   20,600 

JPY

  1,000,000   - 
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 

Asset Derivatives

 
 

2022

 

2021

 

Derivative designated as

Balance

    

Balance

    

hedging instruments

Sheet

    

Sheet

    
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Interest rate swaps

Prepaid expenses and other current assets

  8,420      

Foreign exchange contracts

Prepaid expenses and other current assets

  122 

Prepaid expenses and other current assets

  255 
   $8,542   $255 
 

Liability Derivatives

 
 

2022

 

2021

 

Derivative designated as

Balance

    

Balance

    

hedging instruments

Sheet

    

Sheet

    
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Interest rate swaps

Accrued Liabilities

 $- 

Accrued Liabilities

 $3,096 

Foreign exchange contracts

Accrued Liabilities

  - 

Accrued Liabilities

  1,222 
   $-   $4,318 
Derivative Instruments, Gain (Loss) [Table Text Block]
  

2022

  

2021

  

2020

 

Interest rate swaps

 $9,552  $1,284  $(7,098)

Foreign exchange contracts

  380   2,072   1,851 
  $9,932  $3,356  $(5,247)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated

            

Affected line item

Other Comprehensive

            

in the Statements

Income (Loss) Components

 

2022

  

2021

  

2020

 

of Operations

Interest rate swaps

 $1,964  $2,287  $547 

Interest expense

Foreign exchange contracts

  469   (557)  (1,403)

Other non-operating income

  $2,433  $1,730  $(856)