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Note D - Other Comprehensive (Loss) Income (Tables) | 3 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Three Months Ended |  |  |  |  |
|  | September 30, 2023 |  |  |  |  |
|  | Defined |  |  | Unrealized (Losses) |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | Gains on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (380 | ) |  | $ | (110 | ) |  | $ | 407 |  |  | $ | (83 | )
OCI/OCL before reclassifications |  |  | — |  |  |  | 670 |  |  |  | (91 | ) |  |  | 579 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | 50 |  |  |  | — |  |  |  | 50 |
Tax effect of OCI activity |  |  | (5 | ) |  |  | (218 | ) |  |  | 30 |  |  |  | (193 | )
Net current period OCI/OCL |  |  | (5 | ) |  |  | 502 |  |  |  | (61 | ) |  |  | 436 |
Ending Balance |  | $ | (385 | ) |  | $ | 392 |  |  | $ | 346 |  |  | $ | 353 |
|  | Three Months Ended |  |  |  |  |
|  | September 30, 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 |  |  | — |  |  |  | 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 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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