XML 27 R8.htm IDEA: XBRL DOCUMENT v3.23.2
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 17,347,774      
Beginning Balance at Jun. 30, 2020 $ 111,913,000 $ 15,000 $ 17,348,000 $ 62,043,000 $ 108,536,000 $ (76,029,000)
Net loss (41,651,000)          
Cash flow hedges, net of taxes 11,406,000         11,406,000
Change in the funded status of retiree benefit obligations, net of taxes 19,294,000         19,294,000
ESOP compensation expense, including reclassifications (in shares)     398,771      
ESOP compensation expense, including reclassifications 2,203,000   $ 398,000 1,805,000    
Share-based compensation 2,368,000     2,368,000    
Stock option exercises (in shares)     106,248      
Issuance of common stock and stock option exercises 0   $ 107,000 (107,000)    
Cumulative preferred dividends, undeclared and unpaid (574,000)       (574,000)  
Ending Balance (in shares) at Jun. 30, 2021   14,700 17,852,793      
Ending Balance at Jun. 30, 2021 104,959,000 $ 15,000 $ 17,853,000 66,109,000 66,311,000 (45,329,000)
Net loss (15,661,000)          
Cash flow hedges, net of taxes (2,485,000)         (2,485,000)
Change in the funded status of retiree benefit obligations, net of taxes 9,383,000         9,383,000
ESOP compensation expense, including reclassifications (in shares)     371,566      
ESOP compensation expense, including reclassifications 3,644,000   $ 373,000 3,271,000    
Share-based compensation 3,347,000     3,347,000    
Stock option exercises (in shares)     240,607      
Issuance of common stock and stock option exercises (490,000)   $ 240,000 (730,000)    
Cumulative preferred dividends, undeclared and unpaid (2,051,000)       (2,051,000)  
Ending Balance (in shares) at Jun. 30, 2022   14,700 18,464,966      
Ending Balance at Jun. 30, 2022 104,748,000 $ 15,000 $ 18,466,000 71,997,000 52,701,000 (38,431,000)
Net loss (79,180,000)          
Cash flow hedges, net of taxes (2,867,000)         (2,867,000)
Change in the funded status of retiree benefit obligations, net of taxes 8,467,000         8,467,000
ESOP compensation expense, including reclassifications (in shares)     937,848      
ESOP compensation expense, including reclassifications 4,665,000   $ 938,000 3,727,000    
Share-based compensation 3,645,000     3,645,000    
Stock option exercises (in shares)     340,951      
Issuance of common stock and stock option exercises 0   $ 341,000 (341,000)    
Cumulative preferred dividends, undeclared and unpaid (1,366,000) $ (15,000) $ 399,000 (1,750,000)    
Dividends, Paid-in-kind, Shares   (14,700) 399,208      
Ending Balance (in shares) at Jun. 30, 2023   0 20,142,973      
Ending Balance at Jun. 30, 2023 $ 38,112,000 $ 0 $ 20,144,000 $ 77,278,000 $ (26,479,000) $ (32,831,000)