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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Jun. 30, 2022 $ 4 $ 135,803 $ 247,748 $ (121,113) $ 262,442
Balance (in shares) at Jun. 30, 2022 40,503,608        
Increase (Decrease) in Stockholders' Equity          
Comprehensive (loss) income     3,856 1,318 5,174
Dividends declared     (4,860)   (4,860)
Balance at Sep. 30, 2022 $ 4 135,803 246,744 (119,795) 262,756
Balance (in shares) at Sep. 30, 2022 40,503,608        
Balance at Jun. 30, 2022 $ 4 135,803 247,748 (121,113) 262,442
Balance (in shares) at Jun. 30, 2022 40,503,608        
Increase (Decrease) in Stockholders' Equity          
Comprehensive (loss) income         15,648
Balance at Dec. 31, 2022 $ 4 135,803 249,094 (116,531) 268,370
Balance (in shares) at Dec. 31, 2022 40,503,608        
Balance at Sep. 30, 2022 $ 4 135,803 246,744 (119,795) 262,756
Balance (in shares) at Sep. 30, 2022 40,503,608        
Increase (Decrease) in Stockholders' Equity          
Comprehensive (loss) income     7,210 3,264 10,474
Dividends declared     (4,860)   (4,860)
Balance at Dec. 31, 2022 $ 4 135,803 249,094 (116,531) 268,370
Balance (in shares) at Dec. 31, 2022 40,503,608        
Balance at Jun. 30, 2023 $ 4 135,803 260,912 (114,210) 282,509
Balance (in shares) at Jun. 30, 2023 40,503,608        
Increase (Decrease) in Stockholders' Equity          
Comprehensive (loss) income     (8,015) 3,354 (4,661)
Dividends declared     (4,860)   (4,860)
Stock-based compensation expense   81     81
Balance at Sep. 30, 2023 $ 4 135,884 248,037 (110,856) 273,069
Balance (in shares) at Sep. 30, 2023 40,503,608        
Balance at Jun. 30, 2023 $ 4 135,803 260,912 (114,210) 282,509
Balance (in shares) at Jun. 30, 2023 40,503,608        
Increase (Decrease) in Stockholders' Equity          
Comprehensive (loss) income         (2,146)
Balance at Dec. 31, 2023 $ 4 135,964 244,450 (109,615) 270,803
Balance (in shares) at Dec. 31, 2023 40,503,608        
Balance at Sep. 30, 2023 $ 4 135,884 248,037 (110,856) 273,069
Balance (in shares) at Sep. 30, 2023 40,503,608        
Increase (Decrease) in Stockholders' Equity          
Comprehensive (loss) income     1,274 1,241 2,515
Dividends declared     (4,861)   (4,861)
Stock-based compensation expense   80     80
Balance at Dec. 31, 2023 $ 4 $ 135,964 $ 244,450 $ (109,615) $ 270,803
Balance (in shares) at Dec. 31, 2023 40,503,608