Note D - Other Comprehensive Income (Loss)

6 Months Ended

Dec. 31, 2022

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

D. Other Comprehensive Income (Loss)

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

	Three Months Ended
	December 31, 2022
	Defined			Unrealized Gains			Unrealized Gains
	Benefit			(Losses) on			(Losses) on
	Pension			Cash Flow			Swap
	Plan			Hedges			Derivative			Total
Beginning Balance	$	(444	)	$	2,203		$	485		$	2,244
OCI/OCL before reclassifications		—			(1,173	)		4			(1,169	)
Amounts reclassified from OCI to Sales		—			(1,162	)		—			(1,162	)
Tax effect of OCI activity		—			523			(1	)		522
Net current period OCI/OCL		—			(1,812	)		3			(1,809	)
Ending Balance	$	(444	)	$	391		$	488		$	435

	Six Months Ended
	December 31, 2022
	Defined			Unrealized Gains			Unrealized Gains
	Benefit			(Losses) on			(Losses) on
	Pension			Cash Flow			Swap
	Plan			Hedges			Derivative			Total
Beginning Balance	$	(444	)	$	1,795		$	348		$	1,699
OCI/OCL before reclassifications		—			615			178			793
Amounts reclassified from OCI to Sales		—			(2,423	)		—			(2,423	)
Tax effect of OCI activity		—			404			(38	)		366
Net current period OCI/OCL		—			(1,404	)		140			(1,264	)
Ending Balance	$	(444	)	$	391		$	488		$	435

	Three Months Ended
	December 31, 2021
	Defined			Unrealized Gains			Unrealized Gains
	Benefit			(Losses) on			(Losses) on
	Pension			Cash Flow			Swap
	Plan			Hedges			Derivative		Total
Beginning Balance	$	(538	)	$	931			—	$	393
OCI/OCL before reclassifications		—			855			62		917
Amounts reclassified from OCI to Sales		—			(504	)		—		(504	)
Tax effect of OCI activity		—			(82	)		—		(82	)
Net current period OCI/OCL		—			269			62		331
Ending Balance	$	(538	)	$	1,200		$	62	$	724

	Six Months Ended
	December 31, 2021
	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		—			2,244			62		2,306
Amounts reclassified from OCI to Sales		—			(650	)		—		(650	)
Tax effect of OCI activity		—			(371	)		—		(371	)
Net current period OCI/OCL		—			1,223			62		1,285
Ending Balance	$	(538	)	$	1,200		$	62	$	724