Note D - Other Comprehensive Income (Loss)

9 Months Ended

Mar. 31, 2022

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

D. Other Comprehensive Income (Loss)

Other comprehensive income (loss) (“OCI” and “OCL”) consisted of the following during the three and nine months ended March 31, 2022 and March 31, 2021 (in thousands):

	Three Months Ended
	March 31, 2022
	Defined			Unrealized Gains			Unrealized Gains
	Benefit			(Losses) on			(Losses) on
	Pension			Cash Flow			Swap
	Plan			Hedges			Derivative			Total
Beginning Balance	$	(538	)	$	1,200			62		$	724
OCI/OCL before reclassifications		—			1,064			299			1,363
Amounts reclassified from OCI to Sales		—			(685	)		—			(685	)
Tax effect of OCI activity		—			(120	)		(84	)		(204	)
Net current period OCI/OCL		—			259			215			474
Ending Balance	$	(538	)	$	1,459			277			1,198

	Nine Months Ended
	March 31, 2022
	Defined			Unrealized Gains			Unrealized Gains
	Benefit			(Losses) on			(Losses) on
	Pension			Cash Flow			Swap
	Plan			Hedges			Derivative			Total
Beginning Balance	$	(538	)	$	(23	)		—		$	(561	)
OCI/OCL before reclassifications		—			3,308			361			3,669
Amounts reclassified from OCI to Sales		—			(1,335	)		—			(1,335	)
Tax effect of OCI activity		—			(491	)		(84	)		(575	)
Net current period OCI/OCL		—			1,482			277			1,759
Ending Balance	$	(538	)	$	1,459			277			1,198

	Three Months Ended
	March 31, 2021
	Defined			Unrealized Gains			Unrealized Gains
	Benefit			(Losses) on			(Losses) on
	Pension			Cash Flow			Swap
	Plan			Hedges			Derivative		Total
Beginning Balance	$	(888	)	$	(2,269	)		—	$	(3,157	)
OCI/OCL before reclassifications		—			1,639			—		1,639
Amounts reclassified from OCI to Sales		—			868			—		868
Tax effect of OCI activity		—			(582	)		—		(582	)
Net current period OCI/OCL		—			1,925			—		1,925
Ending Balance	$	(888	)	$	(344	)		—		(1,232	)

	Nine Months Ended
	March 31, 2021
	Defined			Unrealized Gains			Unrealized Gains
	Benefit			(Losses) on			(Losses) on
	Pension			Cash Flow			Swap
	Plan			Hedges			Derivative		Total
Beginning Balance	$	(888	)	$	(295	)		—	$	(1,183	)
OCI/OCL before reclassifications		—			(2,274	)		—		(2,274	)
Amounts reclassified from OCI to Sales		—			2,209			—		2,209
Tax effect of OCI activity		—			16			—		16
Net current period OCI/OCL		—			(49	)		—		(49	)
Ending Balance	$	(888	)	$	(344	)		—		(1,232	)