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Note R - Derivative Financial Instruments (Tables)

12 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

	Balance Sheet Location		2021				2020
Derivatives designated as hedges:
Interest rate swaps	Accrued liabilities		$	346			$	392
Interest rate swaps	Other long-term liabilities			542				1,052

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]

	Statement of Comprehensive
	Loss Location		2021				2020
Derivatives designated as hedges:
Interest rate swap	Interest expense		$	399			$	171
Interest rate swap	Unrealized gain (loss) on hedges			425				(595	)
Net investment hedge	Unrealized gain (loss) on hedges			335				-
Derivatives not designated as hedges:
Foreign currency forward contracts	Other income (expense), net		$	(15	)		$	(9	)

X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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- References

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