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Note D - Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Three Months Ended |  |  |  |  |
|  | March 31, 2024 |  |  |  |  |
|  | Defined |  |  | Unrealized (Losses) |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | Gains on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (390 | ) |  | $ | (104 | ) |  | $ | 252 |  |  | $ | (242 | )
OCI/OCL before reclassifications |  |  | — |  |  |  | 285 |  |  |  | (96 | ) |  |  | 189 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (35 | ) |  |  | — |  |  |  | (35 | )
Tax effect of OCI activity |  |  | 5 |  |  |  | (52 | ) |  |  | 17 |  |  |  | (30 | )
Net current period OCI/OCL |  |  | 5 |  |  |  | 198 |  |  |  | (79 | ) |  |  | 124 |
Ending Balance |  | $ | (385 | ) |  | $ | 94 |  |  | $ | 173 |  |  | $ | (118 | )
|  | Nine Months Ended |  |  |  |  |
|  | March 31, 2024 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (380 | ) |  | $ | (110 | ) |  | $ | 407 |  |  | $ | (83 | )
OCI/OCL before reclassifications |  |  | — |  |  |  | 286 |  |  |  | (311 | ) |  |  | (25 | )
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | 54 |  |  |  | — |  |  |  | 54 |
Tax effect of OCI activity |  |  | (5 | ) |  |  | (136 | ) |  |  | 77 |  |  |  | (64 | )
Net current period OCI/OCL |  |  | (5 | ) |  |  | 204 |  |  |  | (234 | ) |  |  | (35 | )
Ending Balance |  | $ | (385 | ) |  | $ | 94 |  |  | $ | 173 |  |  | $ | (118 | )
|  | Three Months Ended |  |  |  |  |
|  | March 31, 2023 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (444 | ) |  | $ | 391 |  |  | $ | 488 |  |  | $ | 435 |
OCI/OCL before reclassifications |  |  | — |  |  |  | 713 |  |  |  | (90 | ) |  |  | 623 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (1,181 | ) |  |  | — |  |  |  | (1,181 | )
Tax effect of OCI activity |  |  | — |  |  |  | 122 |  |  |  | 79 |  |  |  | 201 |
Net current period OCI/OCL |  |  | — |  |  |  | (346 | ) |  |  | (11 | ) |  |  | (357 | )
Ending Balance |  | $ | (444 | ) |  | $ | 45 |  |  | $ | 477 |  |  | $ | 78 |
|  | Nine Months Ended |  |  |  |  |
|  | March 31, 2023 |  |  |  |  |
|  | 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 |  |  | — |  |  |  | 1,328 |  |  |  | 88 |  |  |  | 1,416 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (3,604 | ) |  |  | 41 |  |  |  | (3,563 | )
Tax effect of OCI activity |  |  | — |  |  |  | 526 |  |  |  | — |  |  |  | 526 |
Net current period OCI/OCL |  |  | — |  |  |  | (1,750 | ) |  |  | 129 |  |  |  | (1,621 | )
Ending Balance |  | $ | (444 | ) |  | $ | 45 |  |  | $ | 477 |  |  | $ | 78 |

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