XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note D - Other Comprehensive Loss - Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Beginning Balance     $ 68,248  
Ending Balance $ 75,130   75,130  
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Beginning Balance (387) $ (491) (387) $ (491)
OCI/OCL before reclassifications
Amounts reclassified from OCI
Tax effect of OCI activity
Net current period OCI/OCL
Ending Balance (387) (491) (387) (491)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Beginning Balance 192 (1,548) (191) (414)
OCI/OCL before reclassifications 1,784 (490) 2,729 (2,443)
Amounts reclassified from OCI (674) 187 (1,120) 365
Tax effect of OCI activity (258) 106 (374) 747
Net current period OCI/OCL 852 (197) 1,235 (1,331)
Ending Balance 1,044 (1,745) 1,044 (1,745)
AOCI Attributable to Parent [Member]        
Beginning Balance (195) (2,039) (578) (905)
OCI/OCL before reclassifications 1,784 (490) 2,729 (2,443)
Amounts reclassified from OCI (674) 187 (1,120) 365
Tax effect of OCI activity (258) 106 (374) 747
Net current period OCI/OCL 852 (197) 1,235 (1,331)
Ending Balance $ 657 $ (2,236) $ 657 $ (2,236)