Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Fair Value Measurements (Tables)

v3.19.3
Note 5 - Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2019
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Total carrying

value as of

   

Fair Value Measurements Using

Inputs Considered as

 
   

September 30,

2019

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               

Equity securities (1)

  $ 27,819     $ 27,819     $ -     $ -  

Certificates of deposit (2)

    30,701       30,701       -       -  

Total assets

  $ 58,520     $ 58,520     $ -     $ -  
                                 

Liabilities

                               
       Contingent consideration   $ 13,300     $ -     $ -     $ 13,300  
       Derivative instruments - cash flow hedges     13,116       -       13,116       -  

Total liabilities

  $ 26,416     $ -     $ 13,116     $ 13,300  
   

Total carrying

value as of

   

Fair Value Measurements Using

Inputs Considered as

 
   

June 30,

2019

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               

Equity securities (1)

  $ 38,219     $ 38,219     $ -     $ -  

Certificates of deposit (2)

    26,928       26,928       -       -  

Total assets

  $ 65,147     $ 65,147     $ -     $ -  
                                 

Liabilities

                               
       Contingent consideration   $ 12,600     $ -     $ -     $ 12,600  
       Derivative instruments - cash flow hedges     12,458       -       12,458       -  

Total liabilities 

  $ 25,058     $ -     $ 12,458     $ 12,600  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   

Quarter Ended

 
   

September 30, 2019

 

Fair value at the beginning of period

  $ 12,600  

Purchase price contingent consideration (Note 4)

    -  

Change in fair value of contingent consideration

    700

 

Payments

    -  

Fair value at the end of period

  $ 13,300