Note D - Other Comprehensive Loss

3 Months Ended

Sep. 30, 2024

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

D. Other Comprehensive Loss

Other comprehensive loss (“OCL” and “OCI”) consisted of the following during the three months ended September 30, 2024, and September 30, 2023 (in thousands):

	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	)
OCI/OCL before reclassifications		—			(807	)		(111	)		(918	)
Amounts reclassified from OCI to Sales		—			58			—			58
Tax effect of OCI activity		(14	)		151			27			164
Net current period OCI/OCL		(14	)		(598	)		(84	)		(696	)
Ending Balance	$	(292	)	$	(426	)	$	—		$	(718	)

	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