XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Mar. 31, 2022
Comprehensive Income, Net Of Tax [Abstract]  
Schedule of accumulated other comprehensive income loss

The following table shows the changes in accumulated other comprehensive loss by component (in thousands):

Three Months Ended

Nine Months Ended

March 31, 

March 31, 

2022

2021

2022

2021

Foreign currency translation adjustments

Beginning balance

$

(634)

$

(622)

$

(670)

$

(1,383)

(Loss) gain on foreign currency translation

(24)

(59)

12

702

Reclassification from other comprehensive income

(1,551)

(1,551)

Ending balance

$

(2,209)

$

(681)

$

(2,209)

$

(681)

Available-for-sale marketable securities

Beginning balance, gross

$

$

243

$

$

242

Beginning balance, tax effect

(59)

(59)

Beginning balance, net of tax

184

183

Unrealized loss on available-for-sale marketable securities

(109)

(107)

Tax effect

27

26

Ending balance

$

$

102

$

$

102

Interest rate swap

Beginning balance, gross

$

$

(9,629)

$

(8,926)

$

(10,399)

Beginning balance, tax effect

2,356

2,231

2,544

Beginning balance, net of tax

(7,273)

(6,695)

(7,855)

Unrealized gain on interest rate swap

127

897

Tax effect

(31)

(219)

Reclassification from other comprehensive income

6,695

Ending balance

$

$

(7,177)

$

$

(7,177)

Total ending balance at March 31

$

(2,209)

$

(7,756)

$

(2,209)

$

(7,756)