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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, 2017   16,846,002   0      
Beginning Balance at Jun. 30, 2017 $ 229,552 $ 16,846 $ 41,495 $ 0 $ 236,993 $ (4,289) $ (61,493)
Net loss (18,280)       (18,280)    
Unrealized losses on cash flow hedges, net of reclassifications to earnings (4,913)           (4,913)
Change in pension and 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)       (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)
Net loss (73,595)            
Unrealized losses on cash flow hedges, net of reclassifications to earnings (1)           (1)
Change in pension and retiree benefit obligations, net of tax (1,612)           (1,612)
ESOP compensation expense, including reclassifications (in shares)   37,571          
ESOP compensation expense, including reclassifications 2,546 $ 37 364     2,145  
Share-based compensation (in shares)   18,298          
Share based compensation 1,129 $ 18 1,111        
Stock option exercises (in shares)   34,604          
Stock option exercises 507 $ 35 472        
Cumulative preferred dividends, undeclared and unpaid (535)       (535)    
Ending Balance (in shares) at Jun. 30, 2019   17,042,132   14,700      
Ending Balance at Jun. 30, 2019 157,494 $ 17,042 57,912 $ 15 146,177 0 (63,652)
Net loss (37,087)            
Unrealized losses on cash flow hedges, net of reclassifications to earnings 1,345           1,345
Change in pension and retiree benefit obligations, net of tax (13,722)           (13,722)
ESOP compensation expense, including reclassifications (in shares)   266,429          
ESOP compensation expense, including reclassifications 2,985 $ 266 2,719        
Share based compensation 1,323   1,323        
Cumulative preferred dividends, undeclared and unpaid (554)       (554)    
Ending Balance (in shares) at Jun. 30, 2020   17,347,774   14,700      
Ending Balance at Jun. 30, 2020 $ 111,913 $ 17,348 $ 62,043 $ 15 $ 108,536 $ 0 $ (76,029)