XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Note D - Other Comprehensive Income (Loss) - Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Balance $ 80,083 $ 71,375
Balance 84,505 71,131
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Balance (538) (888)
OCI/OCL before reclassifications 0 0
Amounts reclassified from OCI 0 0
Tax effect of OCI activity 0 0
Net current period OCI/OCL 0 0
Balance (538) (888)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]    
Balance (23) (295)
OCI/OCL before reclassifications 1,389 (2,063)
Amounts reclassified from OCI (146) 604
Tax effect of OCI activity (289) 339
Net current period OCI/OCL 954 (1,120)
Balance 931 (1,415)
AOCI Attributable to Parent [Member]    
Balance (561) (1,183)
OCI/OCL before reclassifications 1,389 (2,063)
Amounts reclassified from OCI (146) 604
Tax effect of OCI activity (289) 339
Net current period OCI/OCL 954 (1,120)
Balance $ 393 $ (2,303)