Note D - Other Comprehensive (Loss) Income

9 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

D. Other Comprehensive (Loss) Income

Other comprehensive (loss) income ( “OCL” and “OCI”) consisted of the following during the three and nine months ended March 31, 2023 and March 31, 2022 (in thousands):

	Three Months Ended
	March 31, 2023
	Defined			Unrealized Gains			Unrealized Gains
	Benefit			(Losses) on			(Losses) on
	Pension			Cash Flow			Swap
	Plan			Hedges			Derivative			Total
Beginning Balance	$	(444	)	$	391		$	488		$	435
OCI/OCL before reclassifications		—			713			(90	)		623
Amounts reclassified from OCI to Sales		—			(1,181	)		—			(1,181	)
Tax effect of OCI activity		—			122			79			201
Net current period OCI/OCL		—			(346	)		(11	)		(357	)
Ending Balance	$	(444	)	$	45		$	477		$	78

	Nine Months Ended
	March 31, 2023
	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		—			1,328			88		1,416
Amounts reclassified from OCI to Sales		—			(3,604	)		41		(3,563	)
Tax effect of OCI activity		—			526			—		526
Net current period OCI/OCL		—			(1,750	)		129		(1,621	)
Ending Balance	$	(444	)	$	45		$	477	$	78

	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