XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Preferred Shares
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balance (in shares) at Jun. 30, 2020   14,700,000 17,347,774,000      
Beginning Balance at Jun. 30, 2020 $ 111,913,000 $ 15,000 $ 17,348,000 $ 62,043,000 $ 108,536,000 $ (76,029,000)
Net income (loss) (6,270,000)       (6,270,000)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 4,271,000         4,271,000
Change In Funded Status Of Benefit Obligations, Net Of Tax (7,289,000)         (7,289,000)
ESOP compensation expense, including reclassifications (in shares)     76,671,000      
ESOP compensation expense, including reclassifications 400,000   $ 77,000 323,000    
Share based compensation 745,000     745,000    
Stock option exercises (in shares)     7,370,000      
Stock option exercises 0   $ 7,000 (7,000)    
Cumulative preferred dividends, undeclared and unpaid (142,000)       (142,000)  
Ending Balance (in shares) at Sep. 30, 2020   14,700,000 17,431,815,000      
Ending Balance at Sep. 30, 2020 103,628,000 $ 15,000 $ 17,432,000 63,104,000 102,124,000 (79,047,000)
Beginning Balance (in shares) at Jun. 30, 2020   14,700,000 17,347,774,000      
Beginning Balance at Jun. 30, 2020 111,913,000 $ 15,000 $ 17,348,000 62,043,000 108,536,000 (76,029,000)
Net income (loss) (37,680,000)          
Ending Balance (in shares) at Mar. 31, 2021   14,700,000 17,771,241,000      
Ending Balance at Mar. 31, 2021 81,989,000 $ 15,000 $ 17,771,000 65,170,000 70,428,000 (71,395,000)
Beginning Balance (in shares) at Sep. 30, 2020   14,700,000 17,431,815,000      
Beginning Balance at Sep. 30, 2020 103,628,000 $ 15,000 $ 17,432,000 63,104,000 102,124,000 (79,047,000)
Net income (loss) (17,725,000)       (17,725,000)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 3,455,000         3,455,000
Change In Funded Status Of Benefit Obligations, Net Of Tax 6,184,000         6,184,000
ESOP compensation expense, including reclassifications (in shares)     108,426,000      
ESOP compensation expense, including reclassifications 395,000   $ 108,000 287,000    
Share based compensation 399,000     399,000    
Stock option exercises (in shares)     50,843,000      
Stock option exercises 0   $ 51,000 (51,000)    
Cumulative preferred dividends, undeclared and unpaid (143,000)       (143,000)  
Ending Balance (in shares) at Dec. 31, 2020   14,700,000 17,591,084,000      
Ending Balance at Dec. 31, 2020 96,193,000 $ 15,000 $ 17,591,000 63,739,000 84,256,000 (69,408,000)
Net income (loss) (13,684,000)       (13,684,000)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent (1,987,000)         (1,987,000)
ESOP compensation expense, including reclassifications (in shares)     162,259,000      
ESOP compensation expense, including reclassifications 931,000   $ 162,000 769,000    
Share based compensation 680,000     680,000    
Stock option exercises (in shares)     17,898,000      
Stock option exercises 0   $ 18,000 (18,000)    
Cumulative preferred dividends, undeclared and unpaid (144,000)       (144,000)  
Ending Balance (in shares) at Mar. 31, 2021   14,700,000 17,771,241,000      
Ending Balance at Mar. 31, 2021 81,989,000 $ 15,000 $ 17,771,000 65,170,000 70,428,000 (71,395,000)
Beginning Balance (in shares) at Jun. 30, 2021   14,700,000 17,852,793,000      
Beginning Balance at Jun. 30, 2021 104,959,000 $ 15,000 $ 17,853,000 66,109,000 66,311,000 (45,329,000)
Net income (loss) (2,424,000)       (2,424,000)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 4,253,000         4,253,000
ESOP compensation expense, including reclassifications (in shares)     51,597,000      
ESOP compensation expense, including reclassifications 671,000   $ 52,000 619,000    
Share based compensation 721,000     721,000    
Stock option exercises (in shares)     94,407,000      
Stock option exercises 0   $ 94,000 (94,000)    
Cumulative preferred dividends, undeclared and unpaid (147,000)       (147,000)  
Ending Balance (in shares) at Sep. 30, 2021   14,700,000 17,998,797,000      
Ending Balance at Sep. 30, 2021 108,033,000 $ 15,000 $ 17,999,000 67,355,000 63,740,000 (41,076,000)
Beginning Balance (in shares) at Jun. 30, 2021   14,700,000 17,852,793,000      
Beginning Balance at Jun. 30, 2021 104,959,000 $ 15,000 $ 17,853,000 66,109,000 66,311,000 (45,329,000)
Net income (loss) (11,884,000)          
Ending Balance (in shares) at Mar. 31, 2022   14,700,000 18,300,855,000      
Ending Balance at Mar. 31, 2022 100,706,000 $ 15,000 $ 18,302,000 70,187,000 53,983,000 (41,781,000)
Beginning Balance (in shares) at Sep. 30, 2021   14,700,000 17,998,797,000      
Beginning Balance at Sep. 30, 2021 108,033,000 $ 15,000 $ 17,999,000 67,355,000 63,740,000 (41,076,000)
Net income (loss) (5,420,000)       (5,420,000)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 1,728,000         1,728,000
ESOP compensation expense, including reclassifications (in shares)     82,437,000      
ESOP compensation expense, including reclassifications 748,000   $ 84,000 664,000    
Share based compensation 858,000     858,000    
Stock option exercises (in shares)     129,292,000      
Stock option exercises (489,000)   $ 129,000 (618,000)    
Cumulative preferred dividends, undeclared and unpaid (148,000)       (148,000)  
Ending Balance (in shares) at Dec. 31, 2021   14,700,000 18,210,526,000      
Ending Balance at Dec. 31, 2021 105,310,000 $ 15,000 $ 18,212,000 68,259,000 58,172,000 (39,348,000)
Net income (loss) (4,040,000)       (4,040,000)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent (2,433,000)         (2,433,000)
ESOP compensation expense, including reclassifications (in shares)     90,329,000      
ESOP compensation expense, including reclassifications 1,189,000   $ 90,000 1,099,000    
Share based compensation 829,000     829,000    
Cumulative preferred dividends, undeclared and unpaid (149,000)       (149,000)  
Ending Balance (in shares) at Mar. 31, 2022   14,700,000 18,300,855,000      
Ending Balance at Mar. 31, 2022 $ 100,706,000 $ 15,000 $ 18,302,000 $ 70,187,000 $ 53,983,000 $ (41,781,000)