XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 4 - Fair Value Measurements - Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Foreign exchange contracts, assets $ 9 $ 255
Interest rate swaps 1,006  
Foreign exchange contracts 40 1,222
Interest rate swaps 1,057 3,096
Contingent acquisition payments (a) [1] 2,167 3,333 [2]
Fair Value, Inputs, Level 1 [Member]    
Foreign exchange contracts, assets 0 0
Interest rate swaps 0  
Foreign exchange contracts 0 0
Interest rate swaps 0 0
Contingent acquisition payments (a) [1] 0 0
Fair Value, Inputs, Level 2 [Member]    
Foreign exchange contracts, assets 9 255
Interest rate swaps 1,006  
Foreign exchange contracts 40 1,222
Interest rate swaps 1,057 3,096
Contingent acquisition payments (a) [1] 0 0
Fair Value, Inputs, Level 3 [Member]    
Foreign exchange contracts, assets 0 0
Interest rate swaps 0  
Foreign exchange contracts 0 0
Interest rate swaps 0 0
Contingent acquisition payments (a) [1] 2,167 3,333
Deferred Compensation Plan [Member]    
Marketable securities - deferred compensation plan 3,809 2,988
Deferred Compensation Plan [Member] | Fair Value, Inputs, Level 1 [Member]    
Marketable securities - deferred compensation plan 3,809 2,988
Deferred Compensation Plan [Member] | Fair Value, Inputs, Level 2 [Member]    
Marketable securities - deferred compensation plan 0 0
Deferred Compensation Plan [Member] | Fair Value, Inputs, Level 3 [Member]    
Marketable securities - deferred compensation plan $ 0 $ 0
[1] The fair value of contingent consideration arrangements is determined based on the Company's evaluation as to the probability and amount of any contingent consideration that has been earned to date.
[2] The fair value of our contingent consideration arrangement is determined based on our evaluation as to the probability and amount of any contingent consideration that has been earned to date.