XML 15 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Common Class A [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Common Class C [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock, Common [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Common Class A [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Common Class C [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Treasury Stock, Common [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class C [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Common Class A [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) (Accounting Standards Update 2016-13 [Member]) at Jun. 30, 2023               13,866,999 2,068,549   1,370,325                      
Balance (in shares) at Jun. 30, 2023                             13,866,999 2,068,549     1,370,325      
Balance (Accounting Standards Update 2016-13 [Member]) at Jun. 30, 2023 $ 0 $ 0 $ 0 $ 0 $ 0 $ (183) $ (183) $ 347 $ 52 $ 16,442 $ (3,740) $ 1,348 $ 37,389 $ 51,838                
Balance at Jun. 30, 2023                             $ 347 $ 52 $ 16,442   $ (3,740) $ 1,348 $ 37,572 $ 52,021
Repurchases of shares of Common Stock (class A), including excise tax                             $ 0 $ 0 0   $ (617) 0 0 (617)
Repurchases of shares of Common Stock (class A), including excise tax (in shares)                                     198,213      
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares)                             0 0     (5,494)      
Issuance of stock under ESPP of shares of Common Stock (class A)                             $ 0 $ 0 2   $ 15 0 0 17
Dividends declared                             0 0 0   0 0 (322) (322)
Other Comprehensive Income (Loss), Net of Tax                             0 0 0   0 (214) 0 (214)
Net income (loss)                             $ 0 $ 0 0   $ 0 0 (176) (176)
Balance (in shares) at Sep. 30, 2023                             13,866,999 2,068,549     1,563,044      
Balance at Sep. 30, 2023                             $ 347 $ 52 16,444   $ (4,342) 1,134 36,891 50,526
Balance (in shares) (Accounting Standards Update 2016-13 [Member]) at Jun. 30, 2023               13,866,999 2,068,549   1,370,325                      
Balance (in shares) at Jun. 30, 2023                             13,866,999 2,068,549     1,370,325      
Balance (Accounting Standards Update 2016-13 [Member]) at Jun. 30, 2023 $ 0 $ 0 $ 0 $ 0 $ 0 $ (183) $ (183) $ 347 $ 52 $ 16,442 $ (3,740) $ 1,348 $ 37,389 $ 51,838                
Balance at Jun. 30, 2023                             $ 347 $ 52 16,442   $ (3,740) 1,348 37,572 52,021
Repurchases of shares of Common Stock (class A), including excise tax (in shares)                                   394,508        
Other Comprehensive Income (Loss), Net of Tax                                           (385)
Net income (loss)                                           1,053
Balance (in shares) at Dec. 31, 2023                             13,866,999 2,068,549     1,753,239      
Balance at Dec. 31, 2023                             $ 347 $ 52 16,444   $ (4,891) 963 37,800 50,715
Balance (in shares) at Sep. 30, 2023                             13,866,999 2,068,549     1,563,044      
Balance at Sep. 30, 2023                             $ 347 $ 52 16,444   $ (4,342) 1,134 36,891 50,526
Repurchases of shares of Common Stock (class A), including excise tax                             $ 0 $ 0 0   $ (566) 0 0 (566)
Repurchases of shares of Common Stock (class A), including excise tax (in shares)                                   196,295 196,295      
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares)                             0 0     (6,100)      
Issuance of stock under ESPP of shares of Common Stock (class A)                             $ 0 $ 0 0   $ 17 0 0 17
Dividends declared                             0 0 0   0 0 (320) (320)
Other Comprehensive Income (Loss), Net of Tax                             0 0 0   0 (171) 0 (171)
Net income (loss)                             $ 0 $ 0 0   $ 0 0 1,229 1,229
Balance (in shares) at Dec. 31, 2023                             13,866,999 2,068,549     1,753,239      
Balance at Dec. 31, 2023                             $ 347 $ 52 16,444   $ (4,891) 963 37,800 50,715
Balance (in shares) at Jun. 30, 2024                             13,866,999 2,068,549     2,113,516      
Balance at Jun. 30, 2024                             $ 347 $ 52 16,443   $ (5,880) 584 37,460 49,006
Repurchases of shares of Common Stock (class A), including excise tax                             $ 0 $ 0 0   $ (525) 0 0 (525)
Repurchases of shares of Common Stock (class A), including excise tax (in shares)                                     197,887      
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares)                             0 0     (6,665)      
Issuance of stock under ESPP of shares of Common Stock (class A)                             $ 0 $ 0 (1)   $ 18 0 0 17
Dividends declared                             0 0 0   0 0 (304) (304)
Other Comprehensive Income (Loss), Net of Tax                             0 0 0   0 (142) 0 (142)
Net income (loss)                             $ 0 $ 0 0   $ 0 0 315 315
Balance (in shares) at Sep. 30, 2024                             13,866,999 2,068,549     2,304,738      
Balance at Sep. 30, 2024                             $ 347 $ 52 16,442   $ (6,387) 442 37,471 48,367
Balance (in shares) at Jun. 30, 2024                             13,866,999 2,068,549     2,113,516      
Balance at Jun. 30, 2024                             $ 347 $ 52 16,443   $ (5,880) 584 37,460 49,006
Repurchases of shares of Common Stock (class A), including excise tax (in shares)                                   434,618        
Other Comprehensive Income (Loss), Net of Tax                                           (276)
Net income (loss)                                           229
Balance (in shares) at Dec. 31, 2024                             13,866,999 2,068,549     2,533,675      
Balance at Dec. 31, 2024                             $ 347 $ 52 16,449   $ (6,957) 308 37,086 47,285
Balance (in shares) at Sep. 30, 2024                             13,866,999 2,068,549     2,304,738      
Balance at Sep. 30, 2024                             $ 347 $ 52 16,442   $ (6,387) 442 37,471 48,367
Repurchases of shares of Common Stock (class A), including excise tax                             $ 0 $ 0 0   $ (592) 0 0 (592)
Repurchases of shares of Common Stock (class A), including excise tax (in shares)                                   236,731 236,731      
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares)                             0 0     (7,794)      
Issuance of stock under ESPP of shares of Common Stock (class A)                             $ 0 $ 0 (3)   $ 22 0 0 19
Dividends declared                             0 0 0   0 0 (299) (299)
Other Comprehensive Income (Loss), Net of Tax                             0 0 0   0 (134) 0 (134)
Net income (loss)                             0 0 0   0 0 (86) (86)
Share-based compensation, net of tax                             0 0 11   0 0 0 11
Share-based compensation, adjustment for forfeitures, net of tax                             $ 0 $ 0 (1)   $ 0 0 0 (1)
Balance (in shares) at Dec. 31, 2024                             13,866,999 2,068,549     2,533,675      
Balance at Dec. 31, 2024                             $ 347 $ 52 $ 16,449   $ (6,957) $ 308 $ 37,086 $ 47,285