XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Note 7. Fair Value - Recurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Recurring Fair Value Measurements:    
Derivative Asset $ 500 $ 741
Debt Securities, Trading, and Equity Securities, FV-NI 11,067 10,477
Derivative Liability 2,791 2,134
Fair Value, Measurements, Recurring    
Recurring Fair Value Measurements:    
Cash Equivalents, at Carrying Value 1,140 1,140
Debt Securities, Trading, and Equity Securities, FV-NI 11,067 10,477
Total assets at fair value 12,707 12,358
Total liabilities at fair value 2,791 2,134
Fair Value, Measurements, Recurring | Foreign Exchange Contract    
Recurring Fair Value Measurements:    
Derivative Asset 500 741
Derivative Liability 2,791 2,134
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Recurring Fair Value Measurements:    
Cash Equivalents, at Carrying Value 1,140 1,140
Debt Securities, Trading, and Equity Securities, FV-NI 11,067 10,477
Total assets at fair value 12,207 11,617
Total liabilities at fair value 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Foreign Exchange Contract    
Recurring Fair Value Measurements:    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Recurring Fair Value Measurements:    
Cash Equivalents, at Carrying Value 0 0
Debt Securities, Trading, and Equity Securities, FV-NI 0 0
Total assets at fair value 500 741
Total liabilities at fair value 2,791 2,134
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Foreign Exchange Contract    
Recurring Fair Value Measurements:    
Derivative Asset 500 741
Derivative Liability $ 2,791 $ 2,134