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Note 15 - Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Sep. 30, 2022
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
(15) | Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) consists of foreign currency translation adjustments and unrealized gains or losses on investments. Foreign currency translation adjustments are the result of changes in foreign currency exchange rates related to our operations in Canada, Honduras and Mexico. Assets and liabilities are translated into U.S. dollars using the current period-end exchange rate and income and expense amounts are translated using the average exchange rate for the period in which the transaction occurred. Our investments consist of U.S. Treasury Bills, municipal bonds, commercial paper and certificates of deposit with maturities of one year or less. All unrealized gains and losses are included in Accumulated Other Comprehensive Income (Loss) within the consolidated balance sheets. The components of accumulated other comprehensive (loss) are as follows (in thousands):
|  | September 30, |  |  | June 30, |
|  | 2022 |  |  | 2022 |
Accumulated foreign currency translation adjustments |  | $ | (6,623 | ) |  | $ | (6,397 | )
Accumulated unrealized gains (losses) on investments |  |  | 79 |  |  |  | (65 | )
|  | $ | (6,544 | ) |  | $ | (6,462 | )
The following table sets forth the activity in accumulated other comprehensive (loss) (in thousands).
|  | 2022 |  |  | 2021 |
Beginning balance at July 1 |  | $ | (6,462 | ) |  | $ | (5,931 | )
Other comprehensive loss, net of tax |  |  | (89 | ) |  |  | (652 | )
Less AOCI attributable to noncontrolling interests |  |  | 7 |  |  |  | (1 | )
Ending balance at September 30 |  | $ | (6,544 | ) |  | $ | (6,584 | )

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- 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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