XML 51 R39.htm IDEA: XBRL DOCUMENT v3.23.3

Note 15 - Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Jun. 30, 2023

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
Balance at June 30, 2021		$	6,564			$	23			$	6,587
Other comprehensive loss before reclassifications			(1,529	)			(13	)			(1,542	)
Tax effect			320				-				320
Amount reclassified from AOCI			(2,191	)			(10	)			(2,201	)
Tax effect			460				-				460
Net other comprehensive loss for 2022			(2,940	)			(23	)			(2,963	)
Balance at June 30, 2022			3,624				-				3,624
Other comprehensive loss before reclassifications			(1,217	)			-				(1,217	)
Tax effect			256				-				256
Amount reclassified from AOCI			(1,664	)			-				(1,664	)
Tax effect			349				-				349
Net other comprehensive loss for 2023			(2,276	)			-				(2,276	)
Balance at June 30, 2023		$	1,348			$	-			$	1,348

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

+ 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