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Note D - Other Comprehensive Loss

6 Months Ended

Dec. 31, 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 and six months ended December 31, 2024, and December 31, 2023 (in thousands):

		*Three Months Ended*
		*December 31, 2024*
		*Defined*				*Unrealized Gains*				*Unrealized Gains*
		*Benefit*				*(Losses) on*				*(Losses) on*
		*Pension*				*Cash Flow*				*Swap*
		*Plan*				*Hedges*				*Derivative*				*Total*
Beginning Balance		$	(292	)		$	(426	)		$	—			$	(718	)
OCI/OCL before reclassifications			—				1,183				—				1,183
Amounts reclassified from OCI to Sales			—				(105	)			—				(105	)
Tax effect of OCI activity			6				(214	)			—				(208	)
Net current period OCI/OCL			6				864				—				870
Ending Balance		$	(286	)		$	438			$	—			$	152

		*Six Months Ended*
		*December 31, 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			—				376				(111	)			265
Amounts reclassified from OCI to Sales			—				(47	)			—				(47	)
Tax effect of OCI activity			(8	)			(63	)			27				(44	)
Net current period OCI/OCL			(8	)			266				(84	)			174
Ending Balance		$	(286	)		$	438			$	—			$	152

		*Three Months Ended*
		*December 31, 2023*
		*Defined*				*Unrealized (Losses)*				*Unrealized Gains*
		*Benefit*				*Gains on*				*(Losses) on*
		*Pension*				*Cash Flow*				*Swap*
		*Plan*				*Hedges*				*Derivative*				*Total*
Beginning Balance		$	(385	)		$	392			$	346			$	353
OCI/OCL before reclassifications			—				(503	)			(125	)			(628	)
Amounts reclassified from OCI to Sales			—				(127	)			—				(127	)
Tax effect of OCI activity			(5	)			134				31				160
Net current period OCI/OCL			(5	)			(496	)			(94	)			(595	)
Ending Balance		$	(390	)		$	(104	)		$	252			$	(242	)

		*Six Months Ended*
		*December 31, 2023*
		*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			—				167				(215	)			(48	)
Amounts reclassified from OCI to Sales			—				(77	)			—				(77	)
Tax effect of OCI activity			(10	)			(84	)			60				(34	)
Net current period OCI/OCL			(10	)			6				(155	)			(159	)
Ending Balance		$	(390	)		$	(104	)		$	252			$	(242	)