XML 79 R67.htm IDEA: XBRL DOCUMENT v3.26.1
EARNINGS (LOSS) PER SHARE CALCULATION - Schedule of Calculation of Loss Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Numerator for basic and diluted earnings per share        
Net (loss) income $ (2,158) $ 49,156 $ (3,147) $ 57,702
Preferred dividends (289) (289) (578) (578)
Net (loss) income applicable to common shares (2,447) 48,867 (3,725) 57,124
Net (loss) income applicable to common shares $ (2,447) $ 48,867 $ (3,725) $ 57,124
Denominator for basic earnings per share - Weighted average shares outstanding (in shares) 73,920,289 73,169,131 73,786,304 73,117,081
Effect of dilutive potential common shares (in shares) 0 1,585,287 0 1,402,870
Denominator for diluted earnings per share - Adjusted weighted average shares outstanding (in shares) 73,920,289 74,754,418 73,786,304 74,519,951
Basic (loss) earnings per share (in dollars per share) $ (0.03) $ 0.67 $ (0.05) $ 0.78
Diluted (loss) earnings per share (in dollars per share) $ (0.03) $ 0.65 $ (0.05) $ 0.77