XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Shares
Common Stock
Additional Paid-in Capital
Retained Earnings
Unearned ESOP Shares
Accumulated Other Comprehensive Income (Loss)
Beginning Balance (in shares) at Jun. 30, 2017   0 16,846,002        
Beginning Balance at Jun. 30, 2017 $ 229,552 $ 0 $ 16,846 $ 41,495 $ 236,993 $ (4,289) $ (61,493)
Net loss 840       840    
Unrealized losses on cash flow hedges, net of reclassifications to earnings (993)           (993)
ESOP compensation expense, including reclassifications 580     580      
Share-based compensation (in shares)     (2,732)        
Share based compensation 226   $ (3) 229      
Ending Balance (in shares) at Sep. 30, 2017   0 16,843,270        
Ending Balance at Sep. 30, 2017 231,979 $ 0 $ 16,843 42,304 239,816 (4,289) (62,695)
Beginning Balance (in shares) at Jun. 30, 2017   0 16,846,002        
Beginning Balance at Jun. 30, 2017 229,552 $ 0 $ 16,846 41,495 236,993 (4,289) (61,493)
Net loss (18,414)            
Change in funded status of retiree benefit obligations, net of tax 0            
Ending Balance (in shares) at Mar. 31, 2018   14,700 16,927,988        
Ending Balance at Mar. 31, 2018 223,744 $ 15 $ 16,928 54,780 220,306 (2,145) (66,140)
Beginning Balance (in shares) at Sep. 30, 2017   0 16,843,270        
Beginning Balance at Sep. 30, 2017 231,979 $ 0 $ 16,843 42,304 239,816 (4,289) (62,695)
Net loss (17,060)       (17,060)    
Unrealized losses on cash flow hedges, net of reclassifications to earnings (1,215)           (1,215)
ESOP compensation expense, including reclassifications 619     (1,525)   2,144  
Share-based compensation (in shares)     12,452        
Share based compensation 419   $ 13 406      
Stock option exercises (in shares)     43,945        
Stock option exercises 625   $ 44 581      
Consideration for Boyd Coffee acquisition (shares)   14,700          
Purchase consideration 11,572 $ 15   11,557      
Cumulative preferred dividends, undeclared and unpaid (129)            
Ending Balance (in shares) at Dec. 31, 2017   14,700 16,899,667        
Ending Balance at Dec. 31, 2017 226,810 $ 15 $ 16,900 53,323 222,627 (2,145) (63,910)
Net loss (2,193)       (2,193)    
Unrealized losses on cash flow hedges, net of reclassifications to earnings (2,230)           (2,230)
Change in funded status of retiree benefit obligations, net of tax 0            
ESOP compensation expense, including reclassifications 590     590      
Share-based compensation (in shares)     (565)        
Share based compensation 458   $ (1) 459      
Stock option exercises (in shares)     28,886        
Stock option exercises 437   $ 29 408      
Cumulative preferred dividends, undeclared and unpaid (128)            
Ending Balance (in shares) at Mar. 31, 2018   14,700 16,927,988        
Ending Balance at Mar. 31, 2018 223,744 $ 15 $ 16,928 54,780 220,306 (2,145) (66,140)
Beginning Balance (in shares) at Jun. 30, 2018   14,700 16,951,659        
Beginning Balance at Jun. 30, 2018 229,055 $ 15 $ 16,952 55,965 220,307 (2,145) (62,039)
Net loss (2,986)       (2,986)    
Unrealized losses on cash flow hedges, net of reclassifications to earnings (4,637)           (4,637)
ESOP compensation expense, including reclassifications 529     529      
Share based compensation 433     433      
Stock option exercises (in shares)     26,042        
Stock option exercises 326   $ 26 300      
Cumulative preferred dividends, undeclared and unpaid (132)            
Ending Balance (in shares) at Sep. 30, 2018   14,700 16,977,701        
Ending Balance at Sep. 30, 2018 222,588 $ 15 $ 16,978 57,227 217,189 (2,145) (66,676)
Beginning Balance (in shares) at Jun. 30, 2018   14,700 16,951,659        
Beginning Balance at Jun. 30, 2018 229,055 $ 15 $ 16,952 55,965 220,307 (2,145) (62,039)
Net loss (64,835)            
Change in funded status of retiree benefit obligations, net of tax (7,594)            
Ending Balance (in shares) at Mar. 31, 2019   14,700 17,004,561        
Ending Balance at Mar. 31, 2019 165,784 $ 15 $ 17,005 57,321 155,072 0 (63,629)
Beginning Balance (in shares) at Sep. 30, 2018   14,700 16,977,701        
Beginning Balance at Sep. 30, 2018 222,588 $ 15 $ 16,978 57,227 217,189 (2,145) (66,676)
Net loss (10,100)       (10,100)    
Unrealized losses on cash flow hedges, net of reclassifications to earnings 2,398           2,398
Pension settlement charge, net of taxes 8,147            
Change in funded status of retiree benefit obligations, net of tax (5,651)           (5,651)
ESOP compensation expense, including reclassifications 405     (1,740)   2,145  
Share-based compensation (in shares)     16,266        
Share based compensation 490   $ 16 474      
Stock option exercises (in shares)     8,562        
Stock option exercises 182   $ 9 173      
Cumulative preferred dividends, undeclared and unpaid (134)            
Ending Balance (in shares) at Dec. 31, 2018   14,700 17,002,529        
Ending Balance at Dec. 31, 2018 218,325 $ 15 $ 17,003 56,134 206,955 0 (61,782)
Net loss (51,749)       (51,749)    
Unrealized losses on cash flow hedges, net of reclassifications to earnings (2,705)           (2,705)
Pension settlement charge, net of taxes 2,801            
Change in funded status of retiree benefit obligations, net of tax (1,943)           (1,943)
ESOP compensation expense, including reclassifications 700     700      
Share-based compensation (in shares)     2,032        
Share based compensation 489   $ 2 487      
Cumulative preferred dividends, undeclared and unpaid (134)            
Ending Balance (in shares) at Mar. 31, 2019   14,700 17,004,561        
Ending Balance at Mar. 31, 2019 $ 165,784 $ 15 $ 17,005 $ 57,321 $ 155,072 $ 0 $ (63,629)