D. Other Comprehensive Loss

Other comprehensive (loss) income (“OCL” and “OCI”) consisted of the following during the

three

and

six

months ended

December 31, 2018

and

December 31, 2017 (

in thousands):

	Three Months Ended									Six Months Ended
	December 31, 2018									December 31, 2018
				Unrealized									Unrealized
	Defined			Gains						Defined			Gains
	Benefit			(Losses) on						Benefit			(Losses) on
	Pension			Cash Flow						Pension			Cash Flow
	Plan			Hedges			Total			Plan			Hedges			Total
Beginning Balance	$	(387	)	$	192		$	(195	)	$	(387	)	$	(191	)	$	(578	)
OCI/OCL before reclassifications		-			1,784			1,784			-			2,729			2,729
Amounts reclassified from OCI		-			(674	)		(674	)		-			(1,120	)		(1,120	)
Tax effect of OCI activity		-			(258	)		(258	)		-			(374	)		(374	)
Net current period OCI/OCL		-			852			852			-			1,235			1,235

Ending Balance	$	(387	)	$	1,044		$	657		$	(387	)	$	1,044		$	657

During the

three

months ended

December 31, 2018,

the amounts reclassified from OCI were comprised of

$211,000

of gains reclassified to net revenues and

$464,000

related to the amortization of forward points reclassified to interest income. During the

six

months ended

December 31, 2018,

the amounts reclassified from OCI were comprised of

$169,000

of gains reclassified to net revenues and

$951,000

related to the amortization of forward points reclassified to interest income.

	Three Months Ended									Six Months Ended
	December 31, 2017									December 31, 2017
				Unrealized									Unrealized
	Defined			Gains						Defined			Gains
	Benefit			(Losses) on						Benefit			(Losses) on
	Pension			Cash Flow						Pension			Cash Flow
	Plan			Hedges			Total			Plan			Hedges			Total
Beginning Balance	$	(491	)	$	(1,548	)	$	(2,039	)	$	(491	)	$	(414	)	$	(905	)
OCI/OCL before reclassifications		-			(490	)		(490	)		-			(2,443	)		(2,443	)
Amounts reclassified from OCI		-			187			187			-			365			365
Tax effect of OCI activity		-			106			106			-			747			747
Net current period OCI/OCL		-			(197	)		(197	)		-			(1,331	)		(1,331	)

Ending Balance	$	(491	)	$	(1,745	)	$	(2,236	)	$	(491	)	$	(1,745	)	$	(2,236	)

During the

three

months ended

December 31, 2017,

the amounts reclassified from OCI were comprised of

$428,000

of losses reclassified to net revenues and

$241,000

related to the amortization of forward points reclassified to other income. During the

six

months ended

December 31, 2017,

the amounts reclassified from OCI were comprised of

$850,000

of losses reclassified to net revenues and

$485,000

related to the amortization of forward points reclassified to other income.