XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.22.1

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Mar. 31, 2022
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 | ​ | Nine Months Ended | ​
​ | ​ | March 31, | ​ | March 31, | ​
​ | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021 | ​
Foreign currency translation adjustments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | $ | (634) | ​ | $ | (622) | ​ | $ | (670) | ​ | $ | (1,383) | ​
(Loss) gain on foreign currency translation | ​ | ​ | (24) | ​ | ​ | (59) | ​ | ​ | 12 | ​ | ​ | 702 | ​
Reclassification from other comprehensive income | ​ | ​ | (1,551) | ​ | ​ | — | ​ | ​ | (1,551) | ​ | ​ | — | ​
Ending balance | ​ | $ | (2,209) | ​ | $ | (681) | ​ | $ | (2,209) | ​ | $ | (681) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-sale marketable securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance, gross | ​ | $ | — | ​ | $ | 243 | ​ | $ | — | ​ | $ | 242 | ​
Beginning balance, tax effect | ​ | ​ | — | ​ | ​ | (59) | ​ | ​ | — | ​ | ​ | (59) | ​
Beginning balance, net of tax | ​ | ​ | — | ​ | ​ | 184 | ​ | ​ | — | ​ | ​ | 183 | ​
Unrealized loss on available-for-sale marketable securities | ​ | ​ | — | ​ | ​ | (109) | ​ | ​ | — | ​ | ​ | (107) | ​
Tax effect | ​ | ​ | — | ​ | ​ | 27 | ​ | ​ | — | ​ | ​ | 26 | ​
Ending balance | ​ | $ | — | ​ | $ | 102 | ​ | $ | — | ​ | $ | 102 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance, gross | ​ | $ | — | ​ | $ | (9,629) | ​ | $ | (8,926) | ​ | $ | (10,399) | ​
Beginning balance, tax effect | ​ | ​ | — | ​ | ​ | 2,356 | ​ | ​ | 2,231 | ​ | ​ | 2,544 | ​
Beginning balance, net of tax | ​ | ​ | — | ​ | ​ | (7,273) | ​ | ​ | (6,695) | ​ | ​ | (7,855) | ​
Unrealized gain on interest rate swap | ​ | ​ | — | ​ | ​ | 127 | ​ | ​ | — | ​ | ​ | 897 | ​
Tax effect | ​ | ​ | — | ​ | ​ | (31) | ​ | ​ | — | ​ | ​ | (219) | ​
Reclassification from other comprehensive income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 6,695 | ​ | ​ | — | ​
Ending balance | ​ | $ | — | ​ | $ | (7,177) | ​ | $ | — | ​ | $ | (7,177) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total ending balance at March 31 | ​ | $ | (2,209) | ​ | $ | (7,756) | ​ | $ | (2,209) | ​ | $ | (7,756) | ​
​

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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration