XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income - Reclassifications from Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Reclassification Adjustment from Accumulated Other Comprehensive Income        
Nonoperating Income (Expense) $ (1,235) $ 193 $ (1,192) $ 2,419
Provision (Benefit) for Income Taxes (534) (2,992) 650 (919)
Net income (loss) 6,295 (4,529) (20,068) 19
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment from Accumulated Other Comprehensive Income        
Net income (loss) 49 83 151 247
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest        
Reclassification Adjustment from Accumulated Other Comprehensive Income        
Nonoperating Income (Expense) 129 112 399 333
Provision (Benefit) for Income Taxes (34) (29) (103) (86)
Net income (loss) 95 83 296 247
Reclassification out of Accumulated Other Comprehensive Income | AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest        
Reclassification Adjustment from Accumulated Other Comprehensive Income        
Nonoperating Income (Expense) (62) 0 (195) 0
Provision (Benefit) for Income Taxes 16 0 50 0
Net income (loss) $ (46) $ 0 $ (145) $ 0