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Note 16 - Accumulated Other Comprehensive Loss | 3 Months Ended
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Dec. 31, 2023
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
(16) | Accumulated Other Comprehensive Loss
Accumulated other comprehensive 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. All unrealized gains and losses on investments are included in Accumulated Other Comprehensive Loss within the consolidated balance sheets. The components of accumulated other comprehensive loss are as follows (in thousands):
|  | December 31, 2023 |  |  | June 30, 2023 |
Accumulated foreign currency translation adjustments |  | $ | (3,135 | ) |  | $ | (3,219 | )
Accumulated unrealized gains on investments, net of tax |  |  | 2,072 |  |  |  | 434 |
|  | $ | (1,063 | ) |  | $ | (2,785 | )
The following table sets forth the activity in accumulated other comprehensive loss (in thousands):
|  | 2023 |  |  | 2022 |
Beginning balance at July 1 |  | $ | (2,785 | ) |  | $ | (6,462 | )
Other comprehensive loss, net of tax |  |  | 1,708 |  |  |  | 718 |
Less AOCI attributable to noncontrolling interests |  |  | 14 |  |  |  | (5 | )
Ending balance at December 31 |  | $ | (1,063 | ) |  | $ | (5,749 | )

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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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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