Annual report pursuant to Section 13 and 15(d)

Note 11 - Income Taxes - Temporary Differences Comprising Deferred Taxes on Consolidated Balance Sheets (Details)

v3.21.2
Note 11 - Income Taxes - Temporary Differences Comprising Deferred Taxes on Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Inventory $ 6,730 $ 7,769
Net operating loss carryovers 31,345 25,707
Tax credit carryovers 14,486 9,568
Excess tax basis in equity investments 2,429 2,423
Deferred compensation 11,108 10,755
Derivative - cash flow hedge 1,908 4,058
Lease liability 17,016 16,256
Other 8,526 4,340
Valuation allowance (6,665) (7,523)
Deferred tax assets 86,883 73,353
Net unrealized gain on available-for-sale investments (3,159) (19,102)
Intangible asset amortization (150,765) (128,279)
Depreciation (9,099) (10,764)
Right of use asset 15,868 15,118
Other 1,117 1,180
Deferred tax liabilities (180,008) (174,443)
Net deferred tax liabilities $ (93,125) $ (101,090)