XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
 Retained Earnings
Balance at beginning (in shares) at Jun. 30, 2019   16,433,128,000 (295,615,000)    
Balances at beginning at Jun. 30, 2019 $ 26,126 $ 165 $ (1,554) $ 29,020 $ (1,505)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of stock options (in shares) 19,350 19,350,000      
Exercise of stock options $ 58     58  
Stock-based compensation 225     225  
Issuance of restricted stock (in shares)   72,000,000      
Issuance of restricted stock 0 $ 1   (1)  
Net income 1,656       1,656
Balance at end (in shares) at Dec. 31, 2019   16,524,478,000 (295,615,000)    
Balances at end at Dec. 31, 2019 28,065 $ 166 $ (1,554) 29,302 151
Balance at beginning (in shares) at Sep. 30, 2019   16,442,328,000 (295,615,000)    
Balances at beginning at Sep. 30, 2019 $ 26,944 $ 165 $ (1,554) 29,152 (819)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of stock options (in shares) 10,150 10,150,000      
Exercise of stock options $ 30     30  
Stock-based compensation 121     121  
Issuance of restricted stock (in shares)   72,000,000      
Issuance of restricted stock 0 $ 1   (1)  
Net income 970       970
Balance at end (in shares) at Dec. 31, 2019   16,524,478,000 (295,615,000)    
Balances at end at Dec. 31, 2019 28,065 $ 166 $ (1,554) 29,302 151
Balance at beginning (in shares) at Jun. 30, 2020   16,667,572,000 (295,615,000)    
Balances at beginning at Jun. 30, 2020 $ 29,578 $ 168 $ (1,554) 30,203 761
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of stock options (in shares) 68,531,000 68,531,000      
Exercise of stock options $ 311 $ 1   310  
Stock-based compensation 302     302  
Issuance of restricted stock (in shares)   63,599,000      
Issuance of restricted stock 0 $ 1   (1)  
Net income 935       935
Balance at end (in shares) at Dec. 31, 2020   16,799,702,000 (295,615,000)    
Balances at end at Dec. 31, 2020 31,126 $ 170 $ (1,554) 30,814 1,696
Balance at beginning (in shares) at Sep. 30, 2020   16,718,103,000 (295,615,000)    
Balances at beginning at Sep. 30, 2020 $ 29,672 $ 169 $ (1,554) 30,589 468
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of stock options (in shares) 18,000,000 18,000,000      
Exercise of stock options $ 86     86  
Stock-based compensation 140     140  
Issuance of restricted stock (in shares)   63,599,000      
Issuance of restricted stock 0 $ 1   (1)  
Net income 1,228       1,228
Balance at end (in shares) at Dec. 31, 2020   16,799,702,000 (295,615,000)    
Balances at end at Dec. 31, 2020 $ 31,126 $ 170 $ (1,554) $ 30,814 $ 1,696