Note D - Other Comprehensive (Loss) Income

9 Months Ended

Mar. 31, 2024

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, 2024, and March 31, 2023 (in thousands):

	Three Months Ended
	March 31, 2024
	Defined			Unrealized (Losses)			Unrealized Gains
	Benefit			Gains on			(Losses) on
	Pension			Cash Flow			Swap
	Plan			Hedges			Derivative			Total
Beginning Balance	$	(390	)	$	(104	)	$	252		$	(242	)
OCI/OCL before reclassifications		—			285			(96	)		189
Amounts reclassified from OCI to Sales		—			(35	)		—			(35	)
Tax effect of OCI activity		5			(52	)		17			(30	)
Net current period OCI/OCL		5			198			(79	)		124
Ending Balance	$	(385	)	$	94		$	173		$	(118	)

	Nine Months Ended
	March 31, 2024
	Defined			Unrealized Gains			Unrealized Gains
	Benefit			(Losses) on			(Losses) on
	Pension			Cash Flow			Swap
	Plan			Hedges			Derivative			Total
Beginning Balance	$	(380	)	$	(110	)	$	407		$	(83	)
OCI/OCL before reclassifications		—			286			(311	)		(25	)
Amounts reclassified from OCI to Sales		—			54			—			54
Tax effect of OCI activity		(5	)		(136	)		77			(64	)
Net current period OCI/OCL		(5	)		204			(234	)		(35	)
Ending Balance	$	(385	)	$	94		$	173		$	(118	)

	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