Note E - Other Comprehensive Income

12 Months Ended

Jun. 30, 2022

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

E. Other Comprehensive Income

Other comprehensive (loss) income (“OCL” and “OCI”) consisted of the following at June 30 (dollars in thousands):

	Year Ended June 30, 2022
	Defined Benefit Pension Plan			Unrealized Gains (Losses) on Cash Flow Hedges			Unrealized Gains (Losses) on Swap Derivative			Total
Balance as of June 30, 2021	$	(538	)	$	(23	)		—		$	(561	)
OCI/OCL before reclassifications		17			5,370			454			5,841
Amounts reclassified from OCI		113			(3,011	)		—			(2,898	)
Tax effect of OCI activity		(36	)		(541	)		(106	)		(683	)
Net current period OCI/OCL		94			1,818			348			2,260
Balance as of June 30, 2022	$	(444	)	$	1,795			348		$	1,699

	Year Ended June 30, 2021
	Defined Benefit Pension Plan			Unrealized (Losses) Gains on Cash Flow Hedges			Total
Balance as of June 30, 2020	$	(888	)	$	(295	)	$	(1,183	)
OCI/OCL before reclassifications		337			(2,817	)		(2,480	)
Amounts reclassified from OCI		123			3,173			3,296
Tax effect of OCI activity		(110	)		(84	)		(194	)
Net current period OCI/OCL		350			272			622
Balance as of June 30, 2021	$	(538	)	$	(23	)	$	(561	)