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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS )

3 Months Ended

Sep. 30, 2021

Stockholders' Equity Note [Abstract]

Comprehensive Income (Loss) Note [Text Block]

NOTE 10. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table presents the change in accumulated other comprehensive income (loss) (“AOCI”) by component:

(dollars in thousands)		Unrealized gains (losses) on available-for-sale investments				Foreign currency translation adjustment 1				Total
Three Months Ended September 30, 2021
Balance at June 30, 2021		$	6,564			$	23			$	6,587
Other comprehensive loss before reclassifications			(186	)			(12	)			(198	)
Tax effect			39				-				39
Amount reclassified from AOCI			(602	)			-				(602	)
Tax effect			126				-				126
Net other comprehensive loss for quarter			(623	)			(12	)			(635	)
Balance at September 30, 2021		$	5,941			$	11			$	5,952
Three Months Ended September 30, 2020
Balance at June 30, 2020		$	-			$	(4	)		$	(4	)
Other comprehensive income before reclassifications			-				4				4
Net other comprehensive income for quarter			-				4				4
Balance at September 30, 2020		$	-			$	-			$	-

^1.         Amounts include no tax expense or benefit.

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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

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

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- References

No definition available.

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