Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Accumulated Other Comprehensive Income (Loss)

v3.10.0.1
Note 7 - Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Sep. 30, 2018
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note
7
.
Accumulated Other Comprehensive Income
(Loss)
:
 
The components of other comprehensive income (loss) consist of changes in net unrealized gains (losses) on available for sale investments with readily determinable fair values in
2017
and changes in foreign currency translation adjustments. There were
no
reclassifications of gains (losses) from accumulated other accumulated comprehensive loss to income during the
three
-months ended
September 30, 2018
and
2017.
 
The accumulated balances related to each component of other comprehensive income (loss), net of tax, are summarized as follows:
  
   
Unrealized
Gains
(Losses) on
Available-
for-Sale
Investments
    
Foreign
Currency
Translation
Adjustments
    
Total
  
Balance as of June 30, 2018
   $
24,682
     $
(69,496
)
   $
(44,814
)
Cumulative effect adjustment for adoption for ASU 2018-02
(1)
    
2,371
 
    
 
      
2,371
 
Cumulative effect adjustment for adoption of ASU 2016-01
(1)
    
(27,053
 )    
 
      
(27,053
 )
Other comprehensive income (loss), net of tax before reclassifications
    
-
      
(1,136
)
    
(1,136
)
Balance as of September 30, 2018
   $
-
     $
(70,632
)
   $
(70,632
)
 
(
1
)
See Note
1
for further information related to the adoption of ASU
2016
-
01
and
2018
-
02.
 
   
Unrealized
Gains
(Losses) on
Available-
for-Sale
Investments
    
Foreign
Currency
Translation
Adjustments
    
Total
  
Balance as of June 30, 2017
   $
18,989
     $
(67,924
)
   $
(48,935
)
Other comprehensive income (loss), net of tax benefit of $4,576 before reclassifications
    
(7,792
)
    
6,968
 
    
(824
)
Balance as of September 30, 2017
   $
11,197
     $
(60,956
)
   $
(49,759
)