Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Supplemental Equity and Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax (Details)

v3.20.2
Note 7 - Supplemental Equity and Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Balance $ 1,381,192 $ 1,165,589
Balance 1,439,285 1,174,224
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]    
Balance (13,253) (9,537)
Other comprehensive income (loss) before reclassifications, net of taxes 11 (504)
Reclassification from loss on derivatives to interest expense, net of taxes(1) [1] 2,132  
Balance [2] (11,110) (10,041)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Balance (83,946) (73,983)
Other comprehensive income (loss) before reclassifications, net of taxes 11,914 (7,602)
Reclassification from loss on derivatives to interest expense, net of taxes(1) [1]  
Balance [2] (72,032) (81,585)
Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member]    
Balance (97,199) (83,521)
Other comprehensive income (loss) before reclassifications, net of taxes 11,925 (8,106)
Reclassification from loss on derivatives to interest expense, net of taxes(1) [1] 2,132  
Balance [2] $ (83,142) $ (91,627)
[1] Gains (losses) on the interest swap are reclassified into interest expense as payments on the derivative agreement are made. The Company reclassified ($2,769) to interest expense and a related tax benefit tax of $637 during the quarter ended September 30, 2020.
[2] The Company had deferred tax benefits of $3,413 and $4,058 included in the accumulated other comprehensive income loss as of September 30, 2020 and June 30, 2020, respectively.