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Note D - Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | 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 Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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