XML 32 R23.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Loss

6 Months Ended

Dec. 31, 2021

Comprehensive Income, Net Of Tax [Abstract]

Accumulated Other Comprehensive Loss

16. Accumulated Other Comprehensive Loss

The following table shows the changes in accumulated other comprehensive loss by component (in thousands):


		Three Months Ended						Six Months Ended
		December 31,						December 31,
		2021			2020			2021			2020
Foreign currency translation adjustments
Beginning balance		$	(740)		$	(1,065)		$	(670)		$	(1,383)
Gain on foreign currency translation			106			443			36			761
Ending balance		$	(634)		$	(622)		$	(634)		$	(622)

Available-for-sale marketable securities
Beginning balance, gross		$	—		$	240		$	—		$	242
Beginning balance, tax effect			—			(58)			—			(59)
Beginning balance, net of tax			—			182			—			183
Unrealized gain on available-for-sale marketable securities			—			3			—			2
Tax effect			—			(1)			—			(1)
Ending balance		$	—		$	184		$	—		$	184

Interest rate swap
Beginning balance, gross		$	—		$	(10,232)		$	(8,926)		$	(10,399)
Beginning balance, tax effect			—			2,503			2,231			2,544
Beginning balance, net of tax			—			(7,729)			(6,695)			(7,855)
Unrealized gain on interest rate swap			—			603			—			770
Tax effect			—			(147)			—			(188)
Reclassification from other comprehensive income			—			—			6,695			—
Ending balance		$	—		$	(7,273)		$	—		$	(7,273)

Total ending balance at December 31		$	(634)		$	(7,711)		$	(634)		$	(7,711)