XML 71 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Jun. 30, 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):

Year Ended June 30, 

2022

2021

2020

Foreign currency translation adjustments

Beginning balance

$

(670)

$

(1,383)

$

(137,389)

Gain (loss) on foreign currency translation

59

713

(157,354)

Reclassification from other comprehensive income

(349)

293,360

Ending balance

$

(960)

$

(670)

$

(1,383)

Available-for-sale marketable securities

Beginning balance, gross

$

$

242

$

131

Beginning balance, tax effect

(59)

(32)

Beginning balance, net of tax

183

99

Unrealized (loss) gain on available-for-sale marketable securities

(75)

111

Tax effect

18

(27)

Reclassification from other comprehensive income

(126)

Ending balance

$

$

$

183

Interest rate swap

Beginning balance, gross

$

(8,926)

$

(10,399)

$

Beginning balance, tax effect

2,231

2,544

Beginning balance, net of tax

(6,695)

(7,855)

Unrealized gain (loss) on interest rate swap

1,473

(10,399)

Tax effect

(313)

2,544

Reclassification from other comprehensive income

6,695

Ending balance

$

$

(6,695)

$

(7,855)

Total ending balance

$

(960)

$

(7,365)

$

(9,055)