XML 34 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common shares [Member]
Accumulated other comprehensive income (loss) [Member]
Retained earnings/(accumulated deficit) [Member]
Total
Balance at beginning at Jun. 30, 2018 $ 19,835 $ (153) $ (2,406) $ 17,276
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation expense 18      
Share repurchases (2,560)      
Shares withheld from common stock issued to employees to pay employee payroll taxes (101)      
Exercise of stock options 7      
Exercise of stock options (in shares)       3,000
ESPP shares issued 10      
Cumulative effect of change in accounting principle      
Net income     2,528 $ 2,528
Net change in unrealized gain (loss) from marketable securities, net of taxes   (196)    
Balance at end at Dec. 31, 2018 17,209 (349) 122 16,982
Balance at beginning at Sep. 30, 2018 18,639 145 (1,057) 17,727
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation expense 8      
Share repurchases (1,445)      
Shares withheld from common stock issued to employees to pay employee payroll taxes      
Exercise of stock options 7      
ESPP shares issued      
Cumulative effect of change in accounting principle      
Net income     1,179 1,179
Net change in unrealized gain (loss) from marketable securities, net of taxes   (494)    
Balance at end at Dec. 31, 2018 17,209 (349) 122 16,982
Balance at beginning at Jun. 30, 2019 15,815 (549) 1,742 $ 17,008
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation expense 19      
Share repurchases (2,215)      
Shares withheld from common stock issued to employees to pay employee payroll taxes      
Exercise of stock options      
Exercise of stock options (in shares)      
ESPP shares issued 15      
Cumulative effect of change in accounting principle     42  
Net income     2,354 $ 2,354
Net change in unrealized gain (loss) from marketable securities, net of taxes   649    
Balance at end at Dec. 31, 2019 13,634 100 4,138 17,872
Balance at beginning at Sep. 30, 2019 15,161 (605) 2,889 17,444
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation expense 8      
Share repurchases (1,535)      
Shares withheld from common stock issued to employees to pay employee payroll taxes      
Exercise of stock options      
ESPP shares issued      
Cumulative effect of change in accounting principle      
Net income     1,249 1,249
Net change in unrealized gain (loss) from marketable securities, net of taxes   705    
Balance at end at Dec. 31, 2019 $ 13,634 $ 100 $ 4,138 $ 17,872