Note D - Accumulated Other Comprehensive (Loss) Income

6 Months Ended

Dec. 31, 2015

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

D.

Accumulated

Other

C

omprehensive

(Loss)

Income

Accumulated other comprehensive (loss) income (“OCI”) consisted of the following during the three and six months ended December 31, 2015 and December 31, 2014 (dollars in thousands):

	Three Months Ended December 31, 201 5
	Defined Benefit Pension Plan			Unrealized Gain s (losses) on Cash Flow Hedges			Total
Balance as of September 30, 2015	$	(643	)	$	(79	)	$	(722	)
Other comprehensive income before reclassifications		—			424			424
Amounts reclassified from OCI		—			(69	)		(69	)
Tax effect of OCI activity		—			(125	)		(125	)
Other comprehensive income		—			230			230
Balance as of December 31, 2015	$	(643	)	$	151		$	(492	)

	Six Months Ended December 31, 201 5
	Defined Benefit Pension Plan			Unrealized Gains ( Losses ) on Cash Flow Hedges			Total
Balance as of June 30, 2015	$	(643	)	$	(123	)	$	(766	)
Other comprehensive income before reclassifications		—			482			482
Amounts reclassified from OCI		—			(58	)		(58	)
Tax effect of OCI activity		—			(150	)		(150	)
Other comprehensive income		—			274			274
Balance as of December 31, 2015	$	(643	)	$	151		$	(492	)

	Three Months Ended December 31, 2014
	Defined Benefit Pension Plan			Unrealized Gain s (Losses) on Cash Flow Hedges			Total
Balance as of September 30, 2014	$	(502	)	$	753		$	251
Other comprehensive income before reclassifications		—			461			461
Amounts reclassified from OCI		—			(430	)		(430	)
Tax effect of OCI activity		—			(11	)		(11	)
Other comprehensive income		—			20			20
Balance as of December 31, 2014	$	(502	)	$	773		$	271

	Six Months Ended December 31, 2014
	Defined Benefit Pension Plan			Unrealized Gains ( Losses ) on Cash Flow Hedges			Total
Balance as of June 30, 2014	$	(502	)	$	33		$	(469	)
Other comprehensive income before reclassifications		—			1,723			1,723
Amounts reclassified from OCI		—			(585	)		(585	)
Tax effect of OCI activity		—			(398	)		(398	)
Other comprehensive income		—			740			740
Balance as of December 31, 2014	$	(502	)	$	773		$	271

During the three months ended December 31, 2015, the amounts reclassified from OCI were comprised of $45,000 of gains reclassified to net revenues and $24,000 related to the amortization of forward points reclassified to other income. During the six months ended December 31, 2015, the amounts reclassified from OCI were comprised of $7,000 of gains reclassified to net revenues and $51,000 related to the amortization of forward points reclassified to other income.

During the three months ended December 31, 2014, the amounts reclassified from OCI were comprised of $426,000 of gains reclassified to net revenues and $4,000 related to the amortization of forward points reclassified to other income. During the six months ended December 31, 2014, the amounts reclassified from OCI were comprised of $576,000 of gains reclassified to net revenues and $9,000 related to the amortization of forward points reclassified to other income.