Note D - Accumulated Other Comprehensive (Loss) Income

3 Months Ended

Sep. 30, 2016

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

D. Accumulated Other Comprehensive (Loss) Income

Accumulated other comprehensive (loss) income consisted of the following during the three months ended September 30, 2016 and September 30

, 2015 (in thousands):

	Defined Benefit Pension Plan			Unrealized Gains on Cash Flow Hedges			Total
Balance as of June 30, 2016	$	(775	)	$	95		$	(680	)
Other comprehensive loss before reclassifications		—			(452	)		(452	)
Amounts reclassified from OCI		—			(158	)		(158	)
Tax effect of OCI activity		—			220			220
Other comprehensive income		—			(390	)		(390	)
Balance as of September 30, 2016	$	(775	)	$	(295	)	$	(1,070	)
Balance as of June 30, 2015	$	(643	)	$	(123	)	$	(766	)
Other comprehensive income before reclassifications		—			58			58
Amounts reclassified from OCI		—			11			11
Tax effect of OCI activity		—			(25	)		(25	)
Other comprehensive income		—			44			44
Balance as of September 30, 2015	$	(643	)	$	(79	)	$	(722	)

During the three months ended September 30, 2016, the amounts reclassified from OCI were comprised of $58,000 of gains reclassified to net revenues and $100,000 related to the amortization of forward points reclassified to other income.

During the three months ended September 30, 2015, the amounts reclassified from OCI were comprised of $38,000 of losses reclassified to net revenues and $27,000 related to the amortization of forward points reclassified to other income.