Annual report pursuant to Section 13 and 15(d)

Note 5 - Fair Value Measurements (Tables)

v3.21.2
Note 5 - Fair Value Measurements (Tables)
12 Months Ended
Jun. 30, 2021
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,

2021

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               

Equity securities (1)

  $ 19,963     $ 18,581     $ 1,382     $ -  

Certificates of deposit (2)

    12,500       12,500       -       -  
Derivative instruments - cash flow hedges     275       -       275       -  

Total Assets

  $ 32,738     $ 31,081     $ 1,657     $ -  
                                 

Liabilities

                               

Contingent consideration

  $ 29,400     $ -     $ -     $ 29,400  

Derivative instruments - cash flow hedges

    8,376       -       8,376       -  

Total Liabilities

  $ 37,776     $ -     $ 8,376     $ 29,400  
   

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  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   

June 30,

 
   

2021

    2020  
                 

Fair value at the beginning of period

  $ 6,137     $ 12,600  

Purchase price contingent consideration (Note 4)

    18,300       -  

Payments

    (337

)

    (4,358 )

Gain on escrow settlement

    -

 

    (1,200 )

Change in fair value of contingent consideration

    5,300

 

    (905

)

Contingent consideration payable

  $ 29,400     $ 6,137