Note 10 - Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 10. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table presents the change in accumulated other comprehensive income (loss) (“AOCI”) by component.

(dollars in thousands)	Unrealized gains (losses) on available-for-sale investments			Foreign currency translation adjustment (1)			Total
Nine Months Ended March 31, 2023
Balance at June 30, 2022	$	3,624		$	-		$	3,624
Other comprehensive loss before reclassifications		(1,189	)		-			(1,189	)
Tax effect		250			-			250
Amount reclassified from AOCI		(1,299	)		-			(1,299	)
Tax effect		273			-			273
Net other comprehensive loss		(1,965	)		-			(1,965	)
Balance at March 31, 2023	$	1,659		$	-		$	1,659
Nine Months Ended March 31, 2022
Balance at June 30, 2021	$	6,564		$	23		$	6,587
Other comprehensive loss before reclassifications		(542	)		(13	)		(555	)
Tax effect		114			-			114
Amount reclassified from AOCI		(1,694	)		(10	)		(1,704	)
Tax effect		355			-			355
Net other comprehensive loss		(1,767	)		(23	)		(1,790	)
Balance at March 31, 2022	$	4,797		$	-		$	4,797

^1. Amounts do not include tax expense or benefit.