D. Other Comprehensive Loss

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

three

and

nine

months ended

March 31, 2019

and

March 31, 2018 (

in thousands):

	Three Months Ended									Nine months Ended
	March 31, 2019									March 31, 2019
				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	)	$	1,044		$	657		$	(387	)	$	(191	)	$	(578	)
OCI/OCL before reclassifications		-			1,492			1,492			-			4,221			4,221
Amounts reclassified from OCI		-			(940	)		(940	)		-			(2,060	)		(2,060	)
Tax effect of OCI activity		-			(128	)		(128	)		-			(502	)		(502	)
Net current period OCI/OCL		-			424			424			-			1,659			1,659

Ending Balance	$	(387	)	$	1,468		$	1,081		$	(387	)	$	1,468		$	1,081

During the

three

months ended

March 31, 2019,

the amounts reclassified from OCI were comprised of

$450,000

of gains reclassified to net revenues,

$368,000

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

$122,000

related to partially terminated hedging contracts to other income. During the

nine

months ended

March 31, 2019,

the amounts reclassified from OCI were comprised of

$619,000

of gains reclassified to net revenues,

$1.3

million related to the amortization of forward points reclassified to interest income and

$122,000

related to partially terminated hedging contracts to other income.

	Three Months Ended									Nine months Ended
	March 31, 2018									March 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	$	(491	)	$	(1,745	)	$	(2,236	)	$	(491	)	$	(414	)	$	(905	)
OCI/OCL before reclassifications		-			(987	)		(987	)		-			(3,430	)		(3,430	)
Amounts reclassified from OCI		-			768			768			-			1,133			1,133
Tax effect of OCI activity		-			-			-			-			747			747
Net current period OCI/OCL		-			(219	)		(219	)		-			(1,550	)		(1,550	)

Ending Balance	$	(491	)	$	(1,964	)	$	(2,455	)	$	(491	)	$	(1,964	)	$	(2,455	)

During the

three

months ended

March 31, 2018,

the amounts reclassified from OCI were comprised of

$974,000

of losses reclassified to net revenues and

$206,000

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

nine

months ended

March 31, 2018,

the amounts reclassified from OCI were comprised of

$1.8

million of losses reclassified to net revenues and

$691,000

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