XML 49 R39.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Dec. 31, 2020
Comprehensive Income, Net Of Tax [Abstract]  
Schedule of accumulated other comprehensive income loss

Three Months Ended

Six Months Ended

December 31, 

December 31, 

2020

2019

2020

2019

Foreign currency translation adjustments

Beginning balance

$

(1,065)

$

(176,883)

$

(1,383)

$

(137,389)

Gain (loss) on foreign currency translation

443

17,624

761

(21,870)

Ending balance

$

(622)

$

(159,259)

$

(622)

$

(159,259)

Marketable securities

Beginning balance, gross

$

240

$

190

$

242

$

131

Beginning balance, tax effect

(58)

(46)

(59)

(32)

Beginning balance, net of tax

182

144

183

99

Unrealized gain (loss) on marketable securities

3

(4)

2

55

Tax effect

(1)

1

(1)

(13)

Ending balance

$

184

$

141

$

184

$

141

Interest rate swap

Beginning balance, gross

$

(10,232)

$

$

(10,399)

$

Beginning balance, tax effect

2,503

2,544

Beginning balance, net of tax

(7,729)

(7,855)

Unrealized gain on interest rate swap

603

770

Tax effect

(147)

(188)

Ending balance

$

(7,273)

$

$

(7,273)

$

Total ending balance at December 31

$

(7,711)

$

(159,118)

$

(7,711)

$

(159,118)