XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note D - Other Comprehensive (Loss) Income - Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Balance $ 85,455 $ 89,530 $ 88,772 $ 88,520
Balance 84,099 86,606 84,099 86,606
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Balance (390) (444) (380) (444)
OCI/OCL before reclassifications 0 0 0 0
Amounts reclassified from OCI to Sales 0 0 0 0
Tax effect of OCI activity 5 0 (5) 0
Net current period OCI/OCL 5 0 (5) 0
Balance (385) (444) (385) (444)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Balance (104) 391 (110) 1,795
OCI/OCL before reclassifications 285 713 286 1,328
Amounts reclassified from OCI to Sales (35) (1,181) 54 (3,604)
Tax effect of OCI activity (52) 122 (136) 526
Net current period OCI/OCL 198 (346) 204 (1,750)
Balance 94 45 94 45
Accumulated Gain (Loss), Net, Swap Derivative, Parent [Member]        
Balance 252 488 407 348
OCI/OCL before reclassifications (96) (90) (311) 88
Amounts reclassified from OCI to Sales 0 0 0 41
Tax effect of OCI activity 17 79 77 0
Net current period OCI/OCL (79) (11) (234) 129
Balance 173 477 173 477
AOCI Attributable to Parent [Member]        
Balance (242) 435 (83) 1,699
OCI/OCL before reclassifications 189 623 (25) 1,416
Amounts reclassified from OCI to Sales (35) (1,181) 54 (3,563)
Tax effect of OCI activity (30) 201 (64) 526
Net current period OCI/OCL 124 (357) (35) (1,621)
Balance $ (118) $ 78 $ (118) $ 78