XML 23 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Preferred Shares
Retained Earnings
Unearned ESOP Shares
Accumulated Other Comprehensive Income (Loss)
Beginning Balance (in shares) at Jun. 30, 2015   16,658,148          
Beginning Balance at Jun. 30, 2015 $ 120,466 $ 16,658 $ 38,143   $ 142,651 $ (11,234) $ (65,752)
Net (loss) income 71,791       71,791    
Unrealized losses on cash flow hedges, net of reclassifications to earnings 10,644           10,644
Change in the funded status of retiree benefit obligations, net of tax (11,461)           (11,461)
ESOP compensation expense, including reclassifications 3,387   (1,413)     4,800  
Share-based compensation (in shares)   1,551          
Share based compensation 956 $ 2 954        
Stock option exercises (in shares)   127,039          
Stock option exercises 1,693 $ 127 1,566        
Shares withheld to cover taxes (in shares)   (5,177)          
Shares withheld to cover taxes (159) $ (5) (154)        
Ending Balance (in shares) at Jun. 30, 2016   16,781,561          
Ending Balance at Jun. 30, 2016 197,317 $ 16,782 39,096   214,442 (6,434) (66,569)
Net (loss) income 22,551       22,551    
Unrealized losses on cash flow hedges, net of reclassifications to earnings (2,390)           (2,390)
Change in the funded status of retiree benefit obligations, net of tax 7,466           7,466
ESOP compensation expense, including reclassifications 2,487   342     2,145  
Share-based compensation (in shares)   (889)          
Share based compensation 1,472 $ (1) 1,473        
Stock option exercises (in shares)   82,803          
Stock option exercises $ 687 $ 83 604        
Shares withheld to cover taxes (in shares) (17,473)            
Shares withheld to cover taxes $ (38) $ (18) (20)        
Ending Balance (in shares) at Jun. 30, 2017   16,846,002          
Ending Balance at Jun. 30, 2017 229,552 $ 16,846 41,495   236,993 (4,289) (61,493)
Net (loss) income 840            
Beginning Balance (in shares) at Jun. 30, 2017   16,846,002          
Beginning Balance at Jun. 30, 2017 229,552 $ 16,846 41,495   236,993 (4,289) (61,493)
Net (loss) income (18,280)       (18,280)    
Unrealized losses on cash flow hedges, net of reclassifications to earnings (4,913)           (4,913)
Change in the funded status of retiree benefit obligations, net of tax 4,576           4,576
ESOP compensation expense, including reclassifications 2,294   150     2,144  
Share-based compensation (in shares)   9,155          
Share based compensation 1,527 $ 9 1,518        
Stock option exercises (in shares)   96,502          
Stock option exercises 1,342 $ 97 1,245        
Consideration for Boyd Coffee acquisition (shares)       14,700      
Consideration for Boyd Coffee acquisition 11,572   11,557 $ 15      
Cumulative preferred dividends, undeclared and unpaid (389)            
Ending Balance (in shares) at Jun. 30, 2018   16,951,659   14,700      
Ending Balance at Jun. 30, 2018 $ 229,055 $ 16,952 $ 55,965 $ 15 220,307 $ (2,145) $ (62,039)
Adjustment due to the adoption of ASU | Accounting Standards Update 2017-12 [Member]         $ 300