XML 63 R55.htm IDEA: XBRL DOCUMENT v3.21.4
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Details) - Schedule of Accumulated Other Comprehensive Income (Loss) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax, Balance $ 6,587 $ (4)
Other comprehensive income before reclassifications (198) 4
Tax effect 39  
Amount reclassified from AOCI (602)  
Tax effect 126  
Net other comprehensive income (loss) (635) 4
Accumulated Other Comprehensive Income (Loss), Net of Tax, Balance 5,952 0
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax, Balance 6,564 0
Other comprehensive income before reclassifications (186) 0
Tax effect 39  
Amount reclassified from AOCI (602)  
Tax effect 126  
Net other comprehensive income (loss) (623) 0
Accumulated Other Comprehensive Income (Loss), Net of Tax, Balance 5,941 0
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax, Balance [1] 23 (4)
Other comprehensive income before reclassifications [1] (12) 4
Tax effect [1] 0  
Amount reclassified from AOCI [1] 0  
Tax effect [1] 0  
Net other comprehensive income (loss) [1] (12) 4
Accumulated Other Comprehensive Income (Loss), Net of Tax, Balance [1] $ 11 $ 0
[1] Amounts include no tax expense or benefit.