XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Total
Balance, beginning at Jun. 30, 2020 $ 40 $ 321,164 $ (1,291) $ (627) $ (16,390) $ 302,896
Balance, beginning (in shares) at Jun. 30, 2020 39,963          
Increase (Decrease) in Shareholders' Equity            
Shares issued in connection with share-based compensation plans $ 1 551       552
Shares issued in connection with share-based compensation plans (in shares) 909          
Share-based compensation   7,196       7,196
Purchase of treasury stock         (1,029) (1,029)
Other comprehensive income (loss)       24   24
Net loss     (185,589)     (185,589)
Balance, ending at Mar. 31, 2021 $ 41 328,911 (186,880) (603) (17,419) 124,050
Balance, ending (in shares) at Mar. 31, 2021 40,872          
Balance, beginning at Dec. 31, 2020 $ 41 326,939 (179,738) (595) (17,389) 129,258
Balance, beginning (in shares) at Dec. 31, 2020 40,832          
Increase (Decrease) in Shareholders' Equity            
Shares issued in connection with share-based compensation plans   109       109
Shares issued in connection with share-based compensation plans (in shares) 40          
Share-based compensation   1,863       1,863
Purchase of treasury stock         (30) (30)
Other comprehensive income (loss)       (8)   (8)
Net loss     (7,142)     (7,142)
Balance, ending at Mar. 31, 2021 $ 41 328,911 (186,880) (603) (17,419) 124,050
Balance, ending (in shares) at Mar. 31, 2021 40,872          
Balance, beginning at Jun. 30, 2021 $ 41 355,239 (364,766) (548) (17,437) (27,471)
Balance, beginning (in shares) at Jun. 30, 2021 40,913          
Increase (Decrease) in Shareholders' Equity            
Shares issued in connection with share-based compensation plans $ 1 266       267
Shares issued in connection with share-based compensation plans (in shares) 1,267          
Share-based compensation   7,026       7,026
Purchase of treasury stock         (827) (827)
Other comprehensive income (loss)       22   22
Net loss     (138,325)     (138,325)
Balance, ending at Mar. 31, 2022 $ 42 362,531 (503,091) (526) (18,264) (159,308)
Balance, ending (in shares) at Mar. 31, 2022 42,180          
Balance, beginning at Dec. 31, 2021 $ 42 360,765 (468,193) (519) (18,255) (126,160)
Balance, beginning (in shares) at Dec. 31, 2021 42,053          
Increase (Decrease) in Shareholders' Equity            
Shares issued in connection with share-based compensation plans   67       67
Shares issued in connection with share-based compensation plans (in shares) 127          
Share-based compensation   1,699       1,699
Purchase of treasury stock         (9) (9)
Other comprehensive income (loss)       (7)   (7)
Net loss     (34,898)     (34,898)
Balance, ending at Mar. 31, 2022 $ 42 $ 362,531 $ (503,091) $ (526) $ (18,264) $ (159,308)
Balance, ending (in shares) at Mar. 31, 2022 42,180