XML 50 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Note 7. Fair Value (Tables)
9 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis As of March 31, 2021 and June 30, 2020, the fair values of financial assets and liabilities that are measured at fair value on a recurring basis using the market approach are categorized as follows:
 March 31, 2021
(Amounts in Thousands)Level 1Level 2Total
Assets   
Cash equivalents$1,540 $— $1,540 
Derivatives: foreign exchange contracts— 1,903 1,903 
Trading securities: mutual funds held in nonqualified SERP12,056 — 12,056 
Total assets at fair value$13,596 $1,903 $15,499 
Liabilities   
Derivatives: foreign exchange contracts$— $2,363 $2,363 
Total liabilities at fair value$— $2,363 $2,363 
    
 June 30, 2020
(Amounts in Thousands)Level 1Level 2Total
Assets   
Cash equivalents$1,140 $— $1,140 
Derivatives: foreign exchange contracts— 741 741 
Trading securities: mutual funds held in nonqualified SERP10,477 — 10,477 
Total assets at fair value$11,617 $741 $12,358 
Liabilities   
Derivatives: foreign exchange contracts$— $2,134 $2,134 
Total liabilities at fair value$— $2,134 $2,134