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Note D - Other Comprehensive Income (Loss) | 3 Months Ended
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Sep. 30, 2022
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | D. Other Comprehensive Income (Loss) Other comprehensive income (loss) (“OCI” and “OCL”) consisted of the following during the three months ended September 30, 2022 and September 30, 2021 (in thousands):
|  | Three Months Ended |  |  |  |  |
|  | September 30, 2022 |  |  |  |  |
|  |  |  |  | Unrealized |  |  | Unrealized |  |  |  |  |
|  | Defined |  |  | Gains |  |  | 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 |
|  |  | Three Months Ended |  |  |  |  |
|  |  | September 30, 2021 |  |  |  |  |
|  |  |  |  | Unrealized |  |  | Unrealized |  |  |  |  |
|  | Defined |  |  | Gains |  |  | Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (538 | ) |  | $ | (23 | ) |  | $ | — |  |  | $ | (561 | )
OCI/OCL before reclassifications |  |  | — |  |  |  | 1,389 |  |  |  | — |  |  |  | 1,389 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (146 | ) |  |  | — |  |  |  | (146 | )
Tax effect of OCI activity |  |  | — |  |  |  | (289 | ) |  |  | — |  |  |  | (289 | )
Net current period OCI/OCL |  |  | — |  |  |  | 954 |  |  |  | — |  |  |  | 954 |
Ending Balance |  | $ | (538 | ) |  | $ | 931 |  |  | $ | — |  |  |  | 393 |

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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