XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.4
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Jun. 30, 2022 49,360   24,037        
Balance at Jun. 30, 2022 $ 494 $ 384,782 $ (681,834) $ (6,462) $ 710,369 $ (26) $ 407,323
Net income 0 0 0 0 29,880 0 29,880
Share-based compensation expense $ 0 268 $ 0 0 0 0 268
Restricted stock vesting (in shares) (55)   (31)        
Restricted stock vesting $ 0 1 $ (765) 0 0 0 (764)
Cash dividends declared 0 0 0 0 (20,879) 0 (20,879)
Other comprehensive income (loss) 0 0 0 (82) 0 (7) (89)
Share-based compensation expense $ 0 268 $ 0 0 0 0 268
Restricted stock vesting (in shares) 55   31        
Balance (in shares) at Sep. 30, 2022 49,415   24,068        
Balance at Sep. 30, 2022 $ 494 385,051 $ (682,599) (6,544) 719,370 (33) 415,739
Balance (in shares) at Jun. 30, 2022 49,360   24,037        
Balance at Jun. 30, 2022 $ 494 384,782 $ (681,834) (6,462) 710,369 (26) 407,323
Net income             58,046
Other comprehensive income (loss)             718
Balance (in shares) at Dec. 31, 2022 49,416   24,068        
Balance at Dec. 31, 2022 $ 494 385,555 $ (682,599) (5,749) 739,384 (21) 437,064
Balance (in shares) at Sep. 30, 2022 49,415   24,068        
Balance at Sep. 30, 2022 $ 494 385,051 $ (682,599) (6,544) 719,370 (33) 415,739
Net income $ 0 0 $ 0 0 28,166 0 28,166
Common stock issued on share-based awards (in shares) 1   0        
Common stock issued on share-based awards $ 0 9 $ 0 0 0 0 9
Share-based compensation expense 0 495 0 0 0 0 495
Cash dividends declared 0 0 0 0 (8,152) 0 (8,152)
Other comprehensive income (loss) 0 0 0 795 0 12 807
Share-based compensation expense $ 0 495 $ 0 0 0 0 495
Balance (in shares) at Dec. 31, 2022 49,416   24,068        
Balance at Dec. 31, 2022 $ 494 385,555 $ (682,599) (5,749) 739,384 (21) 437,064
Balance (in shares) at Jun. 30, 2023 49,426   24,070        
Balance at Jun. 30, 2023 $ 494 386,146 $ (682,646) (2,785) 769,819 (22) 471,006
Net income $ 0 0 0 0 14,939 0 14,939
Common stock issued on share-based awards (in shares) 12            
Common stock issued on share-based awards $ 0 313 0 0 0 0 313
Share-based compensation expense $ 0 357 $ 0 0 0 0 357
Restricted stock vesting (in shares) 97   66        
Restricted stock vesting $ 1 0 $ (2,101) 0 0 0 (2,100)
Cash dividends declared 0 0 0 0 (21,928) 0 (21,928)
Other comprehensive income (loss) 0 0 0 (25) 0 (6) (31)
Share-based compensation expense $ 0 357 $ 0 0 0 0 357
Restricted stock vesting (in shares) (97)   (66)        
Balance (in shares) at Sep. 30, 2023 49,535   24,136        
Balance at Sep. 30, 2023 $ 495 386,816 $ (684,747) (2,810) 762,830 (28) 462,556
Balance (in shares) at Jun. 30, 2023 49,426   24,070        
Balance at Jun. 30, 2023 $ 494 386,146 $ (682,646) (2,785) 769,819 (22) 471,006
Net income             32,350
Other comprehensive income (loss)             1,708
Balance (in shares) at Dec. 31, 2023 49,536   24,136        
Balance at Dec. 31, 2023 $ 495 387,189 $ (684,747) (1,063) 771,052 (36) 472,890
Balance (in shares) at Sep. 30, 2023 49,535   24,136        
Balance at Sep. 30, 2023 $ 495 386,816 $ (684,747) (2,810) 762,830 (28) 462,556
Net income $ 0 0 $ 0 0 17,411 0 17,411
Common stock issued on share-based awards (in shares) 1   0        
Common stock issued on share-based awards $ 0 9 $ 0 0 0 0 9
Share-based compensation expense 0 364 0 0 0 0 364
Cash dividends declared 0 0 0 0 (9,189) 0 (9,189)
Other comprehensive income (loss) 0 0 0 1,747 0 (8) 1,739
Share-based compensation expense $ 0 364 $ 0 0 0 0 364
Balance (in shares) at Dec. 31, 2023 49,536   24,136        
Balance at Dec. 31, 2023 $ 495 $ 387,189 $ (684,747) $ (1,063) $ 771,052 $ (36) $ 472,890