XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Jun. 30, 2023 $ 91 $ 31,436 $ 80,183 $ (22,855) $ (83) $ 88,772
Balance (in shares) at Jun. 30, 2023 9,314,406     3,240,593    
Compensation expense related to stock compensation plans $ 0 922 0 $ 0 0 922
Issuance of common stock for restricted stock grants (in shares) 166,500     0    
Issuance of common stock for restricted stock grants $ 2 (2) 0 $ 0 0 0
Change in minimum pension liability, net of tax 0 0 0 $ 0 (5) $ (5)
Treasury Stock Acquired, Shares (in shares)       36,444   36,444
Repurchase of common stock 0 0 0 $ (217) 0 $ (217)
Unrealized loss resulting from change in fair value of derivative instruments, net of tax 0 0 0 0 (30) (30)
Net loss $ 0 0 (5,343) 0 0 (5,343)
Balance (in shares) at Mar. 31, 2024 9,480,906          
Balance at Mar. 31, 2024 $ 93 32,356 74,840 $ (23,072) (118) 84,099
Balance (in shares) at Mar. 31, 2024       3,280,037    
Forfeiture of restricted stock (in shares)       3,000    
Forfeiture of restricted stock $ 0 0 0 $ 0 0 0
Balance (in shares) at Dec. 31, 2023 9,329,406          
Balance at Dec. 31, 2023 $ 91 32,043 76,418 $ (22,855) (242) 85,455
Balance (in shares) at Dec. 31, 2023       3,240,593    
Compensation expense related to stock compensation plans $ 0 315 0 $ 0 0 315
Issuance of common stock for restricted stock grants (in shares) 151,500     0    
Issuance of common stock for restricted stock grants $ 2 (2) 0 $ 0 0 0
Change in minimum pension liability, net of tax $ 0 0 0 $ 0 5 5
Treasury Stock Acquired, Shares (in shares) 0     36,444    
Repurchase of common stock $ 0 0 0 $ (217) 0 (217)
Unrealized loss resulting from change in fair value of derivative instruments, net of tax 0 0 0 0 119 119
Net loss $ 0 0 (1,578) 0 0 (1,578)
Balance (in shares) at Mar. 31, 2024 9,480,906          
Balance at Mar. 31, 2024 $ 93 32,356 74,840 $ (23,072) (118) 84,099
Balance (in shares) at Mar. 31, 2024       3,280,037    
Forfeiture of restricted stock (in shares) 0     3,000    
Forfeiture of restricted stock $ 0 0 0 $ 0 0 $ 0
Balance (in shares) at Jun. 30, 2024           6,200,185
Balance at Jun. 30, 2024 $ 93 32,634 72,966 $ (23,076) (22) $ 82,595
Balance (in shares) at Jun. 30, 2024 9,480,906     3,280,721   3,280,721
Compensation expense related to stock compensation plans $ 0 798 0 $ 0 0 $ 798
Issuance of common stock for restricted stock grants (in shares) 24,000     0    
Issuance of common stock for restricted stock grants $ 0 0 0 $ 0 0 0
Change in minimum pension liability, net of tax 0 0 0 $ 0 (7) $ (7)
Treasury Stock Acquired, Shares (in shares)       45,287   45,287
Repurchase of common stock 0 0 0 $ (176) 0 $ (176)
Unrealized loss resulting from change in fair value of derivative instruments, net of tax 0 0 0 0 (232) (232)
Net loss $ 0 0 (6,359) 0 0 $ (6,359)
Balance (in shares) at Mar. 31, 2025 9,504,906         6,178,898
Balance at Mar. 31, 2025 $ 93 33,432 66,607 $ (23,252) (261) $ 76,619
Balance (in shares) at Mar. 31, 2025 9,504,906     3,326,008   3,326,008
Balance (in shares) at Dec. 31, 2024 9,480,906          
Balance at Dec. 31, 2024 $ 93 33,187 68,793 $ (23,084) 152 $ 79,141
Balance (in shares) at Dec. 31, 2024       3,282,128    
Compensation expense related to stock compensation plans $ 0 245 0 $ 0 0 245
Issuance of common stock for restricted stock grants (in shares) 24,000     0    
Issuance of common stock for restricted stock grants $ 0 0 0 $ 0 0 0
Change in minimum pension liability, net of tax $ 0 0 0 $ 0 1 $ 1
Treasury Stock Acquired, Shares (in shares) 0     43,880   43,880
Repurchase of common stock $ 0 0 0 $ (168) 0 $ (168)
Unrealized loss resulting from change in fair value of derivative instruments, net of tax 0 0 0 0 (414) (414)
Net loss $ 0 0 (2,186) 0 0 $ (2,186)
Balance (in shares) at Mar. 31, 2025 9,504,906         6,178,898
Balance at Mar. 31, 2025 $ 93 $ 33,432 $ 66,607 $ (23,252) $ (261) $ 76,619
Balance (in shares) at Mar. 31, 2025 9,504,906     3,326,008   3,326,008