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RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) - Schedule of Error Corrections and Prior Period Adjustments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net Income $ 8,607 $ (1,612) $ 27,212 $ (6,182)
Other Comprehensive Income, Net of Tax:        
Unrealized gains on available-for-sale securities arising during period [1] 12,262 0 12,262 0
Less: reclassification adjustment for gains included in net income [2] (436) 0 (436) 0
Net change from available-for-sale securities, net of tax 11,826 0 11,826 0
Foreign currency translation adjustment 6 310 18 311
Other Comprehensive Income 11,832   11,844  
Comprehensive Income 20,439 $ (1,416) 39,056 $ (5,985)
Previously Reported [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net Income 14,224   32,829  
Other Comprehensive Income, Net of Tax:        
Unrealized gains on available-for-sale securities arising during period 1,681   1,681  
Less: reclassification adjustment for gains included in net income 0   0  
Net change from available-for-sale securities, net of tax 1,681   1,681  
Foreign currency translation adjustment 6   18  
Other Comprehensive Income 1,687   1,699  
Comprehensive Income 15,911   34,528  
Revision of Prior Period, Adjustment [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net Income (5,617)   (5,617)  
Other Comprehensive Income, Net of Tax:        
Unrealized gains on available-for-sale securities arising during period 10,581   10,581  
Less: reclassification adjustment for gains included in net income (436)   (436)  
Net change from available-for-sale securities, net of tax 10,145   10,145  
Foreign currency translation adjustment 0   0  
Other Comprehensive Income 10,145   10,145  
Comprehensive Income $ 4,528   $ 4,528  
[1] Amounts include tax expense of $3.3 million for both year-to-date and quarter-ending March 31, 2021.
[2] Amounts include tax expense of $116,000 for both year-to-date and quarter-ending March 31, 2021.