Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Fair Value Measurements (Tables)

v3.20.1
Note 5 - Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2020
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

 
   

March 31,

2020

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               

Equity securities (1)

  $ 70,172     $ 64,587     $ 5,585     $ -  

Certificates of deposit (2)

    34,700       34,700       -       -  

Total assets

  $ 104,872     $ 99,287     $ 5,585     $ -  
                                 

Liabilities

                               

Contingent consideration

  $ 7,850     $ -     $ -     $ 7,850  

Derivative instruments - cash flow hedges

    18,725       -       18,725       -  

Total liabilities

  $ 26,575     $ -     $ 18,725     $ 7,850  
   

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

   

Nine Months Ended

 
   

March 31,

2020

   

March 31,

2020

 

Fair value at the beginning of period

  $ 12,555     $ 12,600  

Change in fair value of contingent consideration

    (705

)

    (605 )

Payments

    (4,000

)

    (4,145

)

Fair value at the end of period

  $ 7,850     $ 7,850