Note D - Other Comprehensive Loss

9 Months Ended

Mar. 31, 2025

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

D. Other Comprehensive Loss

Other comprehensive loss and income (“OCL” and “OCI”) consisted of the following during the three and nine months ended March 31, 2025, and March 31, 2024 (in thousands):

	Three Months Ended
	March 31, 2025
	Defined			Unrealized Gains			Unrealized Gains
	Benefit			(Losses) on			(Losses) on
	Pension			Cash Flow			Swap
	Plan			Hedges			Derivative		Total
Beginning Balance	$	(286	)	$	438		$	—	$	152
OCI/OCL before reclassifications		—			(433	)		—		(433	)
Amounts reclassified from OCI to Sales		—			(91	)		—		(91	)
Tax effect of OCI activity		1			110			—		111
Net current period OCI/OCL		1			(414	)		—		(413	)
Ending Balance	$	(285	)	$	24		$	—	$	(261	)

	Nine Months Ended
	March 31, 2025
	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		—			(57	)		(111	)		(168	)
Amounts reclassified from OCI to Sales		—			(138	)		—			(138	)
Tax effect of OCI activity		(7	)		47			27			67
Net current period OCI/OCL		(7	)		(148	)		(84	)		(239	)
Ending Balance	$	(285	)	$	24		$	—		$	(261	)

	Three Months Ended
	March 31, 2024
	Defined			Unrealized (Losses)			Unrealized Gains
	Benefit			Gains on			(Losses) on
	Pension			Cash Flow			Swap
	Plan			Hedges			Derivative			Total
Beginning Balance	$	(390	)	$	(104	)	$	252		$	(242	)
OCI/OCL before reclassifications		—			285			(96	)		189
Amounts reclassified from OCI to Sales		—			(35	)		—			(35	)
Tax effect of OCI activity		5			(52	)		17			(30	)
Net current period OCI/OCL		5			198			(79	)		124
Ending Balance	$	(385	)	$	94		$	173		$	(118	)

	Nine Months Ended
	March 31, 2024
	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		—			286			(311	)		(25	)
Amounts reclassified from OCI to Sales		—			54			—			54
Tax effect of OCI activity		(5	)		(136	)		77			(64	)
Net current period OCI/OCL		(5	)		204			(234	)		(35	)
Ending Balance	$	(385	)	$	94		$	173		$	(118	)