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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Mar. 31, 2022

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
Nine Months Ended March 31, 2022
Balance at June 30, 2021		$	6,564			$	23			$	6,587
Other comprehensive loss before reclassifications			(542	)			(13	)			(555	)
Tax effect			114				-				114
Amount reclassified from AOCI			(1,694	)			(10	)			(1,704	)
Tax effect			355				-				355
Net other comprehensive loss			(1,767	)			(23	)			(1,790	)
Balance at March 31, 2022		$	4,797			$	-			$	4,797
Nine Months Ended March 31, 2021
Balance at June 30, 2020		$	-			$	(4	)		$	(4	)
Other comprehensive income before reclassifications			15,522				18				15,540
Tax effect			(3,260	)			-				(3,260	)
Amount reclassified from AOCI			(552	)			-				(552	)
Tax effect			116				-				116
Net other comprehensive income			11,826				18				11,844
Balance at March 31, 2021		$	11,826			$	14			$	11,840

^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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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