XML 32 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note D - Other Comprehensive Loss
 3 Months Ended
Sep. 30, 2018
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
D. Other Comprehensive Loss
 
Other comprehensive (loss) income (“OCL” and “OCI”) consisted of the following during the
three
months ended
September 30, 2018
and
September 30, 2017 (
in thousands):
 
   
Three months ended September 30, 2018
  
   
Defined Benefit
Pension Plan
    
Unrealized
(Losses) Gains on
Cash Flow
Hedges
    
Total
  
                         
Balance as of June 30, 2018
   $
(387
)
   $
(191
)
   $
(578
)
                         
OCI/OCL before reclassifications
    
—
      
945
      
945
  
Amounts reclassified from OCI
    
—
      
(446
)
    
(446
)
                         
Tax effect of OCI activity
    
—
      
(116
)
    
(116
)
Net current period OCI/OCL
    
—
      
383
      
383
  
Balance as of September 30, 2018
   $
(387
)
   $
192
     $
(195
)
 
During the
three
months ended
September 30, 2018,
the amounts reclassified from OCI were comprised of
$41,000
of losses reclassified to net revenues and
$487,000
related to the amortization of forward points reclassified to other income.
 
   
Three months ended September 30,
2017
  
   
Defined Benefit
Pension Plan
    
Unrealized Gains
(Losses) on Cash
Flow Hedges
    
Total
  
                         
Balance as of June 30, 2017
   $
(491
)
   $
(414
)
   $
(905
)
                         
OCI/OCL before reclassifications
    
—
      
(1,953
)
    
(1,953
)
Amounts reclassified from OCI
    
—
      
178
      
178
  
                         
Tax effect of OCI activity
    
—
      
641
      
641
  
Net current period OCI/OCL
    
—
      
(1,134
)
    
(1,134
)
Balance as of September 30, 2017
   $
(491
)
   $
(1,548
)
   $
(2,039
)
 
During the
three
months ended
September 30, 2017,
the amounts reclassified from OCI were comprised of
$422,000
of losses reclassified to net revenues and
$244,000
related to the amortization of forward points reclassified to other income.