XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Jun. 30, 2019             8,851,677     1,626,605    
Balance (Accounting Standards Update 2016-02 [Member]) at Jun. 30, 2019 $ 420 $ 420            
Balance at Jun. 30, 2019             $ 87 $ 26,280 $ 57,380 $ (7,955) $ 292 $ 76,084
Repurchase of common stock (in shares)                 1,717    
Repurchase of common stock             $ (15) (15)
Unrealized loss resulting from change in fair value of derivative instruments, net of tax             387 387
Net income             96 96
Compensation expense related to stock compensation plans             433 433
Forfeiture of restricted stock (in shares)                 15,000    
Forfeiture of restricted stock            
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect             128 (128)
Balance (in shares) at Sep. 30, 2019             8,851,677     1,643,322    
Balance at Sep. 30, 2019             $ 87 26,713 58,024 $ (7,970) 551 77,405
Balance (in shares) at Jun. 30, 2020             8,856,677     2,104,305    
Balance at Jun. 30, 2020             $ 87 27,992 56,181 $ (11,702) (1,183) 71,375
Compensation expense related to stock compensation plans             361 361
Repurchase of common stock (in shares)                 236,082    
Repurchase of common stock             $ (1,743) (1,743)
Unrealized loss resulting from change in fair value of derivative instruments, net of tax             (1,120) (1,120)
Net income             2,258 2,258
Balance (in shares) at Sep. 30, 2020             8,856,677     2,340,387    
Balance at Sep. 30, 2020             $ 87 $ 28,353 $ 58,439 $ (13,445) $ (2,303) $ 71,131