XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2020
Comprehensive Income, Net Of Tax [Abstract] |
Schedule of accumulated other comprehensive income loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | September 30,
​ | ​ | 2020 | ​ | 2019
Foreign currency translation adjustments | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | $ | (1,383) | ​ | $ | (137,389)
Gain (loss) on foreign currency translation | ​ | ​ | 318 | ​ | ​ | (39,494)
Ending balance | ​ | $ | (1,065) | ​ | $ | (176,883)
​ | ​ | ​ | ​ | ​ | ​ | ​
Marketable securities | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance, gross | ​ | $ | 242 | ​ | $ | 131
Beginning balance, tax effect | ​ | ​ | (59) | ​ | ​ | (32)
Beginning balance, net of tax | ​ | ​ | 183 | ​ | ​ | 99
Unrealized (loss) gain on marketable securities | ​ | ​ | (2) | ​ | ​ | 59
Tax effect | ​ | ​ | 1 | ​ | ​ | (14)
Ending balance | ​ | $ | 182 | ​ | $ | 144
​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance, gross | ​ | $ | (10,399) | ​ | $ | —
Beginning balance, tax effect | ​ | ​ | 2,544 | ​ | ​ | —
Beginning balance, net of tax | ​ | ​ | (7,855) | ​ | ​ | —
Unrealized gain on interest rate swap | ​ | ​ | 167 | ​ | ​ | —
Tax effect | ​ | ​ | (41) | ​ | ​ | —
Ending balance | ​ | $ | (7,729) | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​
Total ending balance at September 30 | ​ | $ | (8,612) | ​ | $ | (176,739)

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration