Accumulated Other Comprehensive Income

6 Months Ended

Dec. 31, 2021

Equity [Abstract]

Accumulated Comprehensive Income

Accumulated Other Comprehensive Income

During the three months ended December 31, 2021 and 2020, the changes in the balances of each component of Accumulated Other Comprehensive Income, net of tax, were as follows:

Accumulated Other Comprehensive Income
(Amounts in Thousands)	Unrealized Investment Gain (Loss)		Postemployment Benefits Net Actuarial Gain (Loss)		Interest Rate Swap Gain (Loss)		Accumulated Other Comprehensive Income
Balance at September 30, 2021	$	—	$	2,075	$	(218)	$	1,857
Other comprehensive income (loss) before reclassifications	—		222		336		558
Reclassification to (earnings) loss	—		(100)		56		(44)
Net current-period other comprehensive income (loss)	—		122		392		514
Balance at December 31, 2021	$	—	$	2,197	$	174	$	2,371
Balance at September 30, 2020	$	14	$	2,154	$	—	$	2,168
Other comprehensive income (loss) before reclassifications	(10)		92		—		82
Reclassification to (earnings) loss	—		(81)		—		(81)
Net current-period other comprehensive income (loss)	(10)		11		—		1
Balance at December 31, 2020	$	4	$	2,165	$	—	$	2,169

During the six months ended December 31, 2021 and 2020, the changes in the balances of each component of Accumulated Other Comprehensive Income, net of tax, were as follows:

Accumulated Other Comprehensive Income
(Amounts in Thousands)	Unrealized Investment Gain (Loss)		Postemployment Benefits Net Actuarial Gain (Loss)		Interest Rate Swap Gain (Loss)		Accumulated Other Comprehensive Income
Balance at June 30, 2021	$	—	$	1,980	$	—	$	1,980
Other comprehensive income (loss) before reclassifications	—		418		75		493
Reclassification to (earnings) loss	—		(201)		99		(102)
Net current-period other comprehensive income (loss)	—		217		174		391
Balance at December 31, 2021	$	—	$	2,197	$	174	$	2,371
Balance at June 30, 2020	$	32	$	2,105	$	—	$	2,137
Other comprehensive income (loss) before reclassifications	(28)		224		—		196
Reclassification to (earnings) loss	—		(164)		—		(164)
Net current-period other comprehensive income (loss)	(28)		60		—		32
Balance at December 31, 2020	$	4	$	2,165	$	—	$	2,169

The following reclassifications were made from Accumulated Other Comprehensive Income to the Condensed Consolidated Statements of Income (Loss):

Reclassifications from Accumulated Other Comprehensive Income	Three Months Ended				Six Months Ended				Affected Line Item in the Condensed Consolidated Statements of Income (Loss)
	December 31				December 31
(Amounts in Thousands)	2021		2020		2021		2020
Postemployment Benefits Amortization of Actuarial Gain(1)	$	134	$	109	$	270	$	221	Non-operating income (expense), net
	(34)		(28)		(69)		(57)		Benefit (Provision) for Income Taxes
	$	100	$	81	$	201	$	164	Net Income (Loss)
Interest Rate Swap Gain (Loss)(2)	$	(75)	$	—	$	(133)	$	—	Interest expense
	19		—		34		—		Benefit (Provision) for Income Taxes
	$	(56)	$	—	$	(99)	$	—	Net Income (Loss)
Total Reclassifications for the Period	$	44	$	81	$	102	$	164	Net Income (Loss)

Amounts in parentheses indicate reductions to income.

(1) See Note 16 - Postemployment Benefits of Notes to Condensed Consolidated Financial Statements for further information on postemployment benefit plans.

(2) See Note 15 - Derivative Instruments of Notes to Condensed Consolidated Financial Statements for further information on derivative instruments.