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Note D - Other Comprehensive Income (Loss) | 6 Months Ended
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Dec. 31, 2022
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 and six months ended December 31, 2022 and December 31, 2021 (in thousands):
|  | Three Months Ended |  |  |  |  |
|  | December 31, 2022 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (444 | ) |  | $ | 2,203 |  |  | $ | 485 |  |  | $ | 2,244 |
OCI/OCL before reclassifications |  |  | — |  |  |  | (1,173 | ) |  |  | 4 |  |  |  | (1,169 | )
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (1,162 | ) |  |  | — |  |  |  | (1,162 | )
Tax effect of OCI activity |  |  | — |  |  |  | 523 |  |  |  | (1 | ) |  |  | 522 |
Net current period OCI/OCL |  |  | — |  |  |  | (1,812 | ) |  |  | 3 |  |  |  | (1,809 | )
Ending Balance |  | $ | (444 | ) |  | $ | 391 |  |  | $ | 488 |  |  | $ | 435 |
|  | Six Months Ended |  |  |  |  |
|  | December 31, 2022 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized 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 |  |  | — |  |  |  | 615 |  |  |  | 178 |  |  |  | 793 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (2,423 | ) |  |  | — |  |  |  | (2,423 | )
Tax effect of OCI activity |  |  | — |  |  |  | 404 |  |  |  | (38 | ) |  |  | 366 |
Net current period OCI/OCL |  |  | — |  |  |  | (1,404 | ) |  |  | 140 |  |  |  | (1,264 | )
Ending Balance |  | $ | (444 | ) |  | $ | 391 |  |  | $ | 488 |  |  | $ | 435 |
|  | 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 |

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