XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Note D - Other Comprehensive Income (Loss) - Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Balance $ 84,401 $ 72,488 $ 80,083 $ 71,375
Balance 85,077 76,024 85,077 76,024
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Balance (538) (888) (538) (888)
OCI/OCL before reclassifications 0 0 0 0
Amounts reclassified from OCI to Sales 0 0 0 0
Tax effect of OCI activity 0 0 0 0
Net current period OCI/OCL 0 0 0 0
Balance (538) (888) (538) (888)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Balance 1,200 (2,269) (23) (295)
OCI/OCL before reclassifications 1,064 1,639 3,308 (2,274)
Amounts reclassified from OCI to Sales (685) 868 (1,335) 2,209
Tax effect of OCI activity (120) (582) (491) 16
Net current period OCI/OCL 259 1,925 1,482 (49)
Balance 1,459 (344) 1,459 (344)
Accumulated Gain (Loss), Net, Swap Derivative, Parent [Member]        
Balance 62 0 0 0
OCI/OCL before reclassifications 299 0 361 0
Amounts reclassified from OCI to Sales 0 0 0 0
Tax effect of OCI activity (84) 0 (84) 0
Net current period OCI/OCL 215 0 277 0
Balance 277 0 277 0
AOCI Attributable to Parent [Member]        
Balance 724 (3,157) (561) (1,183)
OCI/OCL before reclassifications 1,363 1,639 3,669 (2,274)
Amounts reclassified from OCI to Sales (685) 868 (1,335) 2,209
Tax effect of OCI activity (204) (582) (575) 16
Net current period OCI/OCL 474 1,925 1,759 (49)
Balance $ 1,198 $ (1,232) $ 1,198 $ (1,232)