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Note D - Other Comprehensive Loss | 3 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | D. Other Comprehensive Loss Other comprehensive (loss) income (“OCL” and “OCI”) consisted of the following during the three months ended September 30, 2025, and September 30, 2024 (in thousands):
|  | Three Months Ended |  |  |  |  |
|  | September 30, 2025 |  |  |  |  |
|  | Defined |  |  | Unrealized (Losses) |  |  |  |  |
|  | Benefit |  |  | Gains on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Total |
Beginning Balance |  | $ | (228 | ) |  | $ | (1,187 | ) |  | $ | (1,415 | )
OCI before reclassifications |  |  | — |  |  |  | 313 |  |  |  | 313 |
Amounts reclassified to sales |  |  | — |  |  |  | 401 |  |  |  | 401 |
Tax effect on activity |  |  | — |  |  |  | — |  |  |  | — |
Net current period OCI |  |  | — |  |  |  | 714 |  |  |  | 714 |
Ending Balance |  | $ | (228 | ) |  | $ | (473 | ) |  | $ | (701 | )
|  | Three Months Ended |  |  |  |  |
|  | September 30, 2024 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (278 | ) |  | $ | 172 |  |  | $ | 84 |  |  | $ | (22 | )
OCL before reclassifications |  |  | — |  |  |  | (807 | ) |  |  | (111 | ) |  |  | (918 | )
Amounts reclassified to sales |  |  | — |  |  |  | 58 |  |  |  | — |  |  |  | 58 |
Tax effect on activity |  |  | (14 | ) |  |  | 151 |  |  |  | 27 |  |  |  | 164 |
Net current period OCL |  |  | (14 | ) |  |  | (598 | ) |  |  | (84 | ) |  |  | (696 | )
Ending Balance |  | $ | (292 | ) |  | $ | (426 | ) |  | $ | — |  |  | $ | (718 | )

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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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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