Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Fair Value Measurements (Tables)

v3.19.3.a.u2
Note 5 - Fair Value Measurements (Tables)
6 Months Ended
Dec. 31, 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

 
   

December 31,

2019

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               

Equity securities (1)

  $ 100,006     $ 94,432     $ 5,574     $ -  

Certificates of deposit (2)

    33,651       33,651       -       -  

Total assets

  $ 133,657     $ 128,083     $ 5,574     $ -  
                                 

Liabilities

                               

Contingent consideration

  $ 12,555     $ -     $ -     $ 12,555  

Derivative instruments - cash flow hedges

    11,273       -       11,273       -  

Total liabilities

  $ 23,828     $ -     $ 11,273     $ 12,555  
   

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

   

Six Months Ended

 
   

December 31, 2019

   

December 31, 2019

 

Fair value at the beginning of period

  $ 13,300     $ 12,600  

Change in fair value of contingent consideration

    (600 )     100  

Payments

    (145 )     (145 )

Fair value at the end of period

  $ 12,555     $ 12,555