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IMMATERIAL REVISIONS TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS | 12 Months Ended
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Jun. 30, 2021
Accounting Policies [Abstract] |
Reclassifications [Text Block] | NOTE 20. IMMATERIAL REVISIONS TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS For the fiscal year ended June 30, 2020, the Company recorded changes in the fair value of investment securities and sales of short-term investments within “Changes in operating assets and liabilities” on the audited consolidated statement of cash flows instead of within “Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities” and “Cash flows from investing activities,” respectively. The line-item “Investment securities” has been removed for the fiscal year ended June 30, 2020, and $2.3 million was reclassified from “Investment securities” to “Unrealized (gains) losses on securities,” and $1.7 million was reclassified from “Investment securities” to “Proceeds on sale of securities at fair value.” These revisions had no impact on net income or earnings per share and were deemed immaterial.

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- Definition The entire disclosure for classifying current financial statements, which may be different from classifications in the prior year's financial statements. Disclose any material changes in classification including an explanation of the reason for the change and the areas impacted. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -URI http://asc.fasb.org/topic&trid=2122149 + Details
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