Annual report pursuant to Section 13 and 15(d)

Note 5 - Fair Value Measurements (Tables)

v3.20.2
Note 5 - Fair Value Measurements (Tables)
12 Months Ended
Jun. 30, 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

 
   

June 30, 2020

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               

Equity securities (1)

  $ 87,842     $ 79,846     $ 7,996     $ -  

Certificates of deposit (2)

    36,426       36,426       -       -  

Total Assets

  $ 124,268     $ 116,272     $ 7,996     $ -  
                                 

Liabilities

                               

Contingent consideration

  $ 6,137     $ -     $ -     $ 6,137  
    Derivative instruments - cash flow hedges     17,331       -       17,331       -  
    Total Liabilities   $ 23,468     $ -     $ 17,331     $ 6,137  
   

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]
   

June 30,

 
   

2020

   

2019

 
                 

Fair value at the beginning of period

  $ 12,600     $ -  

Purchase price contingent consideration (Note 4)

    -       14,600  

Payments

    (4,358

)

    -

 

Gain on escrow settlement     (1,200 )      

Change in fair value of contingent consideration

    (905 )     (2,000 )

Contingent consideration payable

  $ 6,137     $ 12,600