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Note D - Other Comprehensive Income (Loss) | 6 Months Ended
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Dec. 31, 2021
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | D. Other Comprehensive Income (Loss) Other comprehensive (loss) income (“OCL” and “OCI”) consisted of the following during the three months ended December 31, 2021 and December 31, 2020 (in thousands):
|  | Three Months Ended |  |  |  |  |
|  | December 31, 2021 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (538 | ) |  | $ | 931 |  |  |  | — |  |  | $ | 393 |
OCI/OCL before reclassifications |  |  | — |  |  |  | 855 |  |  |  | 62 |  |  |  | 917 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (504 | ) |  |  | — |  |  |  | (504 | )
Tax effect of OCI activity |  |  | — |  |  |  | (82 | ) |  |  | — |  |  |  | (82 | )
Net current period OCI/OCL |  |  | — |  |  |  | 269 |  |  |  | 62 |  |  |  | 331 |
Ending Balance |  | $ | (538 | ) |  | $ | 1,200 |  |  | $ | 62 |  |  | $ | 724 |
|  | Six Months Ended |  |  |  |  |
|  | December 31, 2021 |  |  |  |  |
|  | 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 |  |  | — |  |  |  | 2,244 |  |  |  | 62 |  |  |  | 2,306 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (650 | ) |  |  | — |  |  |  | (650 | )
Tax effect of OCI activity |  |  | — |  |  |  | (371 | ) |  |  | — |  |  |  | (371 | )
Net current period OCI/OCL |  |  | — |  |  |  | 1,223 |  |  |  | 62 |  |  |  | 1,285 |
Ending Balance |  | $ | (538 | ) |  | $ | 1,200 |  |  | $ | 62 |  |  | $ | 724 |
|  | Three Months Ended |
|  | December 31, 2020 |
|  |  |  |  |  | Unrealized |  |  |  |  |
|  | Defined |  |  | Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Total |
Beginning Balance |  | $ | (888 | ) |  | $ | (1,415 | ) |  | $ | (2,303 | )
OCI/OCL before reclassifications |  |  | - |  |  |  | (1,850 | ) |  |  | (1,850 | )
Amounts reclassified from OCI to Sales |  |  | - |  |  |  | 737 |  |  |  | 737 |
Tax effect of OCI activity |  |  | - |  |  |  | 259 |  |  |  | 259 |
Net current period OCI/OCL |  |  | - |  |  |  | (854 | ) |  |  | (854 | )
Ending Balance |  | $ | (888 | ) |  | $ | (2,269 | ) |  | $ | (3,157 | )
|  | Six Months Ended |
|  | December 31, 2020 |
|  |  |  |  |  | Unrealized |  |  |  |  |
|  | Defined |  |  | Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Total |
Beginning Balance |  | $ | (888 | ) |  | $ | (295 | ) |  | $ | (1,183 | )
OCI/OCL before reclassifications |  |  | - |  |  |  | (3,913 | ) |  |  | (3,913 | )
Amounts reclassified from OCI to Sales |  |  | - |  |  |  | 1,341 |  |  |  | 1,341 |
Tax effect of OCI activity |  |  | - |  |  |  | 598 |  |  |  | 598 |
Net current period OCI/OCL |  |  | - |  |  |  | (1,974 | ) |  |  | (1,974 | )
Ending Balance |  | $ | (888 | ) |  | $ | (2,269 | ) |  | $ | (3,157 | )

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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