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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, 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 income (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)       (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 income (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 income (loss) (10,100)       (10,100)    
Unrealized losses on cash flow hedges, net of reclassifications to earnings 2,398           2,398
Pension Settlement Charge 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)       (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 income (loss) (51,749)       (51,749)    
Unrealized losses on cash flow hedges, net of reclassifications to earnings (2,705)           (2,705)
Pension Settlement Charge 2,801           2,801
Change in funded status of retiree benefit obligations, net of tax (1,943)           (1,943)
Share based compensation 700     700      
Stock option exercises (in shares)     2,032        
Stock option exercises 489   $ 2 487      
Cumulative preferred dividends, undeclared and unpaid (134)       (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)
Beginning Balance (in shares) at Jun. 30, 2019   14,700 17,042,132        
Beginning Balance at Jun. 30, 2019 157,494 $ 15 $ 17,042 57,912 146,177   (63,652)
Net income (loss) 4,654            
Unrealized losses on cash flow hedges, net of reclassifications to earnings (1,301)           (1,301)
ESOP compensation expense, including reclassifications (in shares)     52,534        
ESOP compensation expense, including reclassifications 860   $ 53 807      
Share based compensation (1)     (1)      
Stock option exercises (in shares)     532        
Stock option exercises 0            
Cumulative preferred dividends, undeclared and unpaid (137)       (137)    
Ending Balance (in shares) at Sep. 30, 2019   14,700 17,095,198        
Ending Balance at Sep. 30, 2019 161,569 $ 15 $ 17,095 58,718 150,694   (64,953)
Beginning Balance (in shares) at Jun. 30, 2019   14,700 17,042,132        
Beginning Balance at Jun. 30, 2019 157,494 $ 15 $ 17,042 57,912 146,177   (63,652)
Net income (loss) (27,369)            
Change in funded status of retiree benefit obligations, net of tax 1,416            
Ending Balance (in shares) at Mar. 31, 2020   14,700 17,231,473        
Ending Balance at Mar. 31, 2020 147,736 $ 15 $ 17,234 61,027 118,394   (48,934)
Beginning Balance (in shares) at Sep. 30, 2019   14,700 17,095,198        
Beginning Balance at Sep. 30, 2019 161,569 $ 15 $ 17,095 58,718 150,694   (64,953)
Net income (loss) 7,754       7,754    
Unrealized losses on cash flow hedges, net of reclassifications to earnings 15,945           15,945
ESOP compensation expense, including reclassifications (in shares)     55,623        
ESOP compensation expense, including reclassifications 581   $ 56 525      
Share based compensation 319     319      
Stock option exercises (in shares)     26,627        
Stock option exercises 130   $ 29 101      
Cumulative preferred dividends, undeclared and unpaid (138)       (138)    
Ending Balance (in shares) at Dec. 31, 2019   14,700 17,177,448        
Ending Balance at Dec. 31, 2019 186,160 $ 15 $ 17,180 59,663 158,310   (49,008)
Net income (loss) (39,777)       (39,777)    
Unrealized losses on cash flow hedges, net of reclassifications to earnings (5,638)           (5,638)
Pension Settlement Charge 4,296            
Change in funded status of retiree benefit obligations, net of tax 1,416           1,416
ESOP compensation expense, including reclassifications (in shares)     54,025        
ESOP compensation expense, including reclassifications 908   $ 54 854      
Share based compensation 510     510      
Cumulative preferred dividends, undeclared and unpaid (139)       (139)    
Ending Balance (in shares) at Mar. 31, 2020   14,700 17,231,473        
Ending Balance at Mar. 31, 2020 $ 147,736 $ 15 $ 17,234 $ 61,027 $ 118,394   $ (48,934)