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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 3 Months Ended
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Sep. 30, 2018
Disclosure Text Block [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | NOTE 10. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following tables present the change in accumulated other comprehensive income (loss) (“AOCI”) by component:
(dollars in thousands) |  | Unrealized gains (losses) on available-for-sale investments 1 |  |  | Foreign currency adjustment |  |  | Total |
Three Months Ended September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2018 |  | $ | 2,089 |  |  | $ | (231 | ) |  | $ | 1,858 |
Reclassification pursuant to adoption of ASU 2016-01, net of tax of $1,049 |  |  | (2,089 | ) |  |  | - |  |  |  | (2,089 | )
Balance at July 1, 2018 |  |  | - |  |  |  | (231 | ) |  |  | (231 | )
Other comprehensive income before reclassifications |  |  | - |  |  |  | 19 |  |  |  | 19 |
Tax effect |  |  | - |  |  |  | - |  |  |  | - |
Amount reclassified from AOCI |  |  | - |  |  |  | - |  |  |  | - |
Tax effect |  |  | - |  |  |  | - |  |  |  | - |
Net other comprehensive income for three months ended September 30, 2018 |  |  | - |  |  |  | 19 |  |  |  | 19 |
Balance at September 30, 2018 |  | $ | - |  |  | $ | (212 | ) |  | $ | (212 | )
(dollars in thousands) |  | Unrealized gains (losses) on available-for-sale investments 2 |  |  | Foreign currency adjustment |  |  | Total |
Three Months Ended September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2017 |  | $ | 461 |  |  | $ | (197 | ) |  | $ | 264 |
Other comprehensive income before reclassifications |  |  | 9,140 |  |  |  | 36 |  |  |  | 9,176 |
Tax effect |  |  | - |  |  |  | - |  |  |  | - |
Amount reclassified from AOCI |  |  | (7 | ) |  |  | - |  |  |  | (7 | )
Tax effect |  |  | - |  |  |  | - |  |  |  | - |
Net other comprehensive income for three months ended September 30, 2017 |  |  | 9,133 |  |  |  | 36 |  |  |  | 9,169 |
Balance at September 30, 2017 |  | $ | 9,594 |  |  | $ | (161 | ) |  | $ | 9,433 |
1. | Effective July 1, 2018, upon the adoption of ASU 2016-01, the Company no longer has an available-for-sale category for equity securities for which changes in fair value are recognized in other comprehensive income (loss). See Note 1.
2. | Prior to the adoption of ASU 2016-01, amounts reclassified from unrealized gains (losses) on available-for-sale investments, net of tax, were recorded in investment income (loss) on the Consolidated Statements of Operations.

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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 http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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