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Note 10 - Derivative Financial Instruments (Tables)
3 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Interest Rate Derivatives [Table Text Block]

Effective Date

 

Notional Amount

  

Fixed Interest Rate

 

Maturity

 

September 30, 2022

  

June 30, 2022

 

August 6, 2018

 

25,000

  

2.83%

 

August 6, 2023

 $310  $48 

March 23, 2020

 

100,000

  

0.91%

 

March 23, 2025

  7,891   5,538 

April 24, 2020

 

25,000

  

0.88%

 

April 24, 2025

  2,019   1,447 

May 24, 2020

 

25,000

  

0.91%

 

March 24, 2025

  1,971   1,387 
       $12,191  $8,420 
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]

Currency

 

September 30, 2022

  

June 30, 2022

 

EUR

  5,750   5,750 

CAD

  16,600   16,600 

JPY

  1,000,000   1,000,000 
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 

Asset Derivatives

 
 

September 30, 2022

 

June 30, 2022

 

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

 $12,191 

Prepaid expenses and other current assets

 $8,420 

Foreign exchange contracts

Prepaid expenses and other current assets

  - 

Prepaid expenses and other current assets

  122 
   $12,191   $8,542 
 

Liability Derivatives

 
 

September 30, 2022

 

June 30, 2022

 

Derivative designated

Balance

    

Balance

    

as hedging instruments

Sheet

    

Sheet

    
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Foreign exchange contracts

Accrued liabilities

 $263 

Accrued liabilities

 $- 
   $263   $- 
Derivative Instruments, Gain (Loss) [Table Text Block]
  

Three Months Ended

 
  

September 30,

 
  

2022

  

2021

 

Interest rate swaps

 $4,225  $(61)

Foreign exchange contracts

  (389)  204 
  $3,836  $143 
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated

        

Affected line item

Other Comprehensive

 

Three Months Ended

 

in the Unaudited

Income (Loss) Components

 

September 30,

 

Condensed Statements

  

2022

  

2021

 

of Operations

Interest rate swaps

 $(454) $602 

Interest expense

Foreign exchange contracts

  496   482 

Other non-operating (income) expense, net

  $42  $1,084