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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Preferred Shares
Common Shares
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Beginning Balance (in shares) at Jun. 30, 2022   14,700 18,464,966      
Beginning Balance at Jun. 30, 2022 $ 104,748 $ 15 $ 18,466 $ 71,997 $ 52,701 $ (38,431)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (7,374)       (7,374)  
Cash flow hedges, net of taxes (1,521)         (1,521)
401(k) compensation expense, including reclassifications (in shares)     257,052      
401(k) compensation expense, including reclassifications 1,197   $ 257 940    
Share-based compensation 1,165     1,165    
Issuance of common stock and stock option exercises (in shares)     158,744      
Issuance of common stock and stock option exercises 0   $ 159 (159)    
Conversion and cancellation of preferred shares (shares)   (14,700) 399,208      
Conversion and cancellation of preferred shares (1,366) $ (15) $ 399 (1,750)    
Ending Balance (in shares) at Sep. 30, 2022   0 19,279,970      
Ending Balance at Sep. 30, 2022 96,849 $ 0 $ 19,281 72,193 45,327 (39,952)
Beginning Balance (in shares) at Jun. 30, 2022   14,700 18,464,966      
Beginning Balance at Jun. 30, 2022 104,748 $ 15 $ 18,466 71,997 52,701 (38,431)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (20,982)          
Ending Balance (in shares) at Dec. 31, 2022   0 19,681,943      
Ending Balance at Dec. 31, 2022 82,938 $ 0 $ 19,683 74,094 31,719 (42,558)
Beginning Balance (in shares) at Sep. 30, 2022   0 19,279,970      
Beginning Balance at Sep. 30, 2022 96,849 $ 0 $ 19,281 72,193 45,327 (39,952)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (13,608)       (13,608)  
Cash flow hedges, net of taxes (2,606)         (2,606)
401(k) compensation expense, including reclassifications (in shares)     264,712      
401(k) compensation expense, including reclassifications 1,324   $ 265 1,059    
Share-based compensation 979     979    
Issuance of common stock and stock option exercises (in shares)     137,261      
Issuance of common stock and stock option exercises 0   $ 137 (137)    
Ending Balance (in shares) at Dec. 31, 2022   0 19,681,943      
Ending Balance at Dec. 31, 2022 82,938 $ 0 $ 19,683 74,094 31,719 (42,558)
Beginning Balance (in shares) at Jun. 30, 2023     20,142,973      
Beginning Balance at Jun. 30, 2023 38,112   $ 20,144 77,278 (26,479) (32,831)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (1,307)       (1,307)  
Cash flow hedges, net of taxes (628)         (628)
401(k) compensation expense, including reclassifications (in shares)     154,046      
401(k) compensation expense, including reclassifications 807   $ 154 653    
Share-based compensation 814     814    
Issuance of common stock and stock option exercises (in shares)     279,464      
Issuance of common stock and stock option exercises 0   $ 280 (280)    
Ending Balance (in shares) at Sep. 30, 2023     20,576,483      
Ending Balance at Sep. 30, 2023 37,798   $ 20,578 78,465 (27,786) (33,459)
Beginning Balance (in shares) at Jun. 30, 2023     20,142,973      
Beginning Balance at Jun. 30, 2023 38,112   $ 20,144 77,278 (26,479) (32,831)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 1,397          
Ending Balance (in shares) at Dec. 31, 2023     20,793,956      
Ending Balance at Dec. 31, 2023 43,261   $ 20,795 79,598 (25,082) (32,050)
Beginning Balance (in shares) at Sep. 30, 2023     20,576,483      
Beginning Balance at Sep. 30, 2023 37,798   $ 20,578 78,465 (27,786) (33,459)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 2,704       2,704  
Cash flow hedges, net of taxes 1,409         1,409
401(k) compensation expense, including reclassifications (in shares)     171,786      
401(k) compensation expense, including reclassifications 912   $ 172 740    
Share-based compensation 438     438    
Issuance of common stock and stock option exercises (in shares)     45,687      
Issuance of common stock and stock option exercises 0   $ 45 (45)    
Ending Balance (in shares) at Dec. 31, 2023     20,793,956      
Ending Balance at Dec. 31, 2023 $ 43,261   $ 20,795 $ 79,598 $ (25,082) $ (32,050)