Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Mar. 31, 2022

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income

During the three months ended March 31, 2022 and 2021, the changes in the balances of each component of Accumulated Other Comprehensive Income, net of tax, were as follows:

Accumulated Other Comprehensive Income
(Amounts in Thousands)	Unrealized Investment Gain (Loss)		Postemployment Benefits Net Actuarial Gain (Loss)		Interest Rate Swap Gain (Loss)		Accumulated Other Comprehensive Income
Balance at December 31, 2021	$	—	$	2,197	$	174	$	2,371
Other comprehensive income (loss) before reclassifications	—		185		998		1,183
Reclassification to (earnings) loss	—		(95)		46		(49)
Net current-period other comprehensive income (loss)	—		90		1,044		1,134
Balance at March 31, 2022	$	—	$	2,287	$	1,218	$	3,505
Balance at December 31, 2020	$	4	$	2,165	$	—	$	2,169
Other comprehensive income (loss) before reclassifications	(3)		129		—		126
Reclassification to (earnings) loss	—		(83)		—		(83)
Net current-period other comprehensive income (loss)	(3)		46		—		43
Balance at March 31, 2021	$	1	$	2,211	$	—	$	2,212

During the nine months ended March 31, 2022 and 2021, the changes in the balances of each component of Accumulated Other Comprehensive Income, net of tax, were as follows:

Accumulated Other Comprehensive Income
(Amounts in Thousands)	Unrealized Investment Gain (Loss)		Postemployment Benefits Net Actuarial Gain (Loss)		Interest Rate Swap Gain (Loss)		Accumulated Other Comprehensive Income
Balance at June 30, 2021	$	—	$	1,980	$	—	$	1,980
Other comprehensive income (loss) before reclassifications	—		603		1,073		1,676
Reclassification to (earnings) loss	—		(296)		145		(151)
Net current-period other comprehensive income (loss)	—		307		1,218		1,525
Balance at March 31, 2022	$	—	$	2,287	$	1,218	$	3,505
Balance at June 30, 2020	$	32	$	2,105	$	—	$	2,137
Other comprehensive income (loss) before reclassifications	(31)		353		—		322
Reclassification to (earnings) loss	—		(247)		—		(247)
Net current-period other comprehensive income (loss)	(31)		106		—		75
Balance at March 31, 2021	$	1	$	2,211	$	—	$	2,212

Reclassifications from Accumulated Other Comprehensive Income

The following reclassifications were made from Accumulated Other Comprehensive Income to the Condensed Consolidated Statements of Income (Loss):

Reclassifications from Accumulated Other Comprehensive Income	Three Months Ended				Nine Months Ended				Affected Line Item in the Condensed Consolidated Statements of Income (Loss)
	March 31				March 31
(Amounts in Thousands)	2022		2021		2022		2021
Postemployment Benefits Amortization of Actuarial Gain(1)	$	129	$	112	$	399	$	333	Non-operating income (expense), net
	(34)		(29)		(103)		(86)		Benefit (Provision) for Income Taxes
	$	95	$	83	$	296	$	247	Net Income (Loss)
Interest Rate Swap Gain (Loss)(2)	$	(62)	$	—	$	(195)	$	—	Interest expense
	16		—		50		—		Benefit (Provision) for Income Taxes
	$	(46)	$	—	$	(145)	$	—	Net Income (Loss)
Total Reclassifications for the Period	$	49	$	83	$	151	$	247	Net Income (Loss)

Amounts in parentheses indicate reductions to income.

(1) See Note 16 - Postemployment Benefits of Notes to Condensed Consolidated Financial Statements for further information on postemployment benefit plans.

(2) See Note 15 - Derivative Instruments of Notes to Condensed Consolidated Financial Statements for further information on derivative instruments.