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Note 10 - Derivative Financial Instruments (Tables)
9 Months Ended
Mar. 31, 2022
Notes Tables  
Schedule of Interest Rate Derivatives [Table Text Block]

Effective Date

 

Notional Amount

  

Fixed Interest Rate

 

Maturity

 

March 31, 2022

  

June 30, 2021

 

May 24, 2017

 

25,000

  

1.88%

 

April 24, 2022

 $(32) $(374)

August 6, 2018

 

25,000

  

2.83%

 

August 6, 2023

  (299)  (1,401)

March 23, 2020

 

100,000

  

0.91%

 

March 23, 2025

  4,540   (907)

April 24, 2020

 

25,000

  

0.88%

 

April 24, 2025

  1,203   (192)

May 24, 2020

 

25,000

  

0.91%

 

March 24, 2025

  1,138   (222)
       $6,550  $(3,096)
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]

Currency

 

March 31, 2022

  

June 30, 2021

 

USD

  -   987 

EUR

  5,750   5,750 

SGD

  5,000   21,836 

CAD

  16,600   20,600 

 

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

Asset Derivatives

 
 

March 31, 2022

 

June 30, 2021

 

Derivative designated

Balance

    

Balance

    

as hedging instruments

Sheet

    

Sheet

    
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Interest rate swaps

Prepaid expenses and other current assets

 $6,881   $- 

Foreign exchange contracts

Prepaid expenses and other current assets

  169 

Prepaid expenses and other current assets

  255 
   $7,050   $255 
 

Liability Derivatives

 
 

March 31, 2022

 

June 30, 2021

 

Derivative designated

Balance

    

Balance

    

as hedging instruments

Sheet

    

Sheet

    
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Interest rate swaps

Accrued liabilities

 $331 

Accrued liabilities

 $3,096 

Foreign exchange contracts

Accrued liabilities

  - 

Accrued liabilities

  1,222 
   $331   $4,318 
Derivative Instruments, Gain (Loss) [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

March 31,

  

March 31,

 
  

2022

  

2021

  

2022

  

2021

 

Interest rate swaps

 $6,045  $2,282  $7,885  $1,801 

Foreign exchange contracts

  (217)  1,465   5   1,731 
  $5,828  $3,747  $7,890  $3,532 
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

  

2022

  

2021

  

2022

  

2021

 

of Operations

Interest rate swaps

 $557  $570  $1,761  $1,698 

Interest expense

Foreign exchange contracts

  207   (506)  826   (513)

Other non-operating (income) expense, net

  $764  $64  $2,587  $1,185