Note D - Other Comprehensive (Loss) Income

3 Months Ended

Sep. 30, 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 months ended September 30, 2023 and September 30, 2022 (in thousands):

	Three Months Ended
	September 30, 2023
	Defined			Unrealized (Losses)			Unrealized Gains
	Benefit			Gains on			(Losses) on
	Pension			Cash Flow			Swap
	Plan			Hedges			Derivative			Total
Beginning Balance	$	(380	)	$	(110	)	$	407		$	(83	)
OCI/OCL before reclassifications		—			670			(91	)		579
Amounts reclassified from OCI to Sales		—			50			—			50
Tax effect of OCI activity		(5	)		(218	)		30			(193	)
Net current period OCI/OCL		(5	)		502			(61	)		436
Ending Balance	$	(385	)	$	392		$	346		$	353

	Three Months Ended
	September 30, 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		—			1,788			174			1,962
Amounts reclassified from OCI to Sales		—			(1,262	)		—			(1,262	)
Tax effect of OCI activity		—			(118	)		(37	)		(155	)
Net current period OCI/OCL		—			408			137			545
Ending Balance	$	(444	)	$	2,203		$	485		$	2,244