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Note 10 - Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Sep. 30, 2022
Notes to Financial Statements |
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, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2022 |  | $ | 4,276 |  |  | $ | - |  |  | $ | 4,276 |
Other comprehensive loss before reclassifications |  |  | (152 | ) |  |  | - |  |  |  | (152 | )
Tax effect |  |  | 32 |  |  |  | - |  |  |  | 32 |
Amount reclassified from AOCI |  |  | (469 | ) |  |  | - |  |  |  | (469 | )
Tax effect |  |  | 98 |  |  |  | - |  |  |  | 98 |
Net other comprehensive loss |  |  | (491 | ) |  |  | - |  |  |  | (491 | )
Balance at September 30, 2022 |  | $ | 3,785 |  |  | $ | - |  |  | $ | 3,785 |
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 |  |  | (623 | ) |  |  | (12 | ) |  |  | (635 | )
Balance at September 30, 2021 |  | $ | 5,941 |  |  | $ | 11 |  |  | $ | 5,952 |
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 + Details
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