XML 35 R27.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 10 - Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2022
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
(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 |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration