XML 21 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Additional Paid In Capital
Accumulated Other Comprehensive Loss
Accumulated Earnings
Non-controlling Interest in LLC
Class A Common Stock
Class A Common Stock
Common Stock
Class A Common Stock
Additional Paid In Capital
Class B Common Stock
Class B Common Stock
Common Stock
Beginning balance (in shares) at Jun. 30, 2018             20,555,000     17
Beginning balance at Jun. 30, 2018 $ 139,871 $ 108,360 $ (1,984) $ 27,789 $ 5,502   $ 204     $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 12,015     11,298 717          
Stock based compensation, net of withholding taxes on vested equity awards (in shares)             (4,000)      
Stock based compensation, net of withholding taxes on vested equity awards (50) (50)                
Issuances of equity for services 71 71                
Issuances of equity for exercise of options (in shares)             26,000      
Issuances of equity for exercise of options 672 672                
Increase in payable pursuant to the tax receivable agreement (2,553) (2,553)                
Increase in deferred tax asset from step-up in tax basis 3,138 3,138                
Exchange of LLC for Class A Common Stock (in shares)             199,000      
Exchange of LLC for Class A Common Stock 2 1,047     (1,047)   $ 2      
Cancellation of Class B Common Stock (in shares)                   (1)
Cancellation of Class B Common Stock 0                  
Distributions to LLC Unit holders (354)       (354)          
Foreign currency translation adjustment (419)   (404)   (15)          
Ending balance (in shares) at Sep. 30, 2018             20,776,000     16
Ending balance at Sep. 30, 2018 152,393 110,685 (2,388) 39,087 4,803   $ 206     $ 0
Beginning balance (in shares) at Jun. 30, 2018             20,555,000     17
Beginning balance at Jun. 30, 2018 139,871 108,360 (1,984) 27,789 5,502   $ 204     $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 49,216                  
Ending balance (in shares) at Mar. 31, 2019             20,851,000     15
Ending balance at Mar. 31, 2019 189,898 112,286 (2,656) 74,441 5,620   $ 207     $ 0
Beginning balance (in shares) at Sep. 30, 2018             20,776,000     16
Beginning balance at Sep. 30, 2018 152,393 110,685 (2,388) 39,087 4,803   $ 206     $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 14,998     14,257 741          
Stock based compensation, net of withholding taxes on vested equity awards (in shares)             57,000      
Stock based compensation, net of withholding taxes on vested equity awards (11) (12)         $ 1      
Issuances of equity for services 597 597                
Issuances of equity for exercise of options (in shares)             3,000      
Issuances of equity for exercise of options 77 77                
Distributions to LLC Unit holders (362)     2 (364)          
Foreign currency translation adjustment (387)   (367)   (20)          
Ending balance (in shares) at Dec. 31, 2018             20,836,000     16
Ending balance at Dec. 31, 2018 167,305 111,347 (2,755) 53,346 5,160   $ 207     $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 22,203     21,099 1,104          
Stock based compensation, net of withholding taxes on vested equity awards 729 729                
Issuances of equity for services 61 61                
Increase in payable pursuant to the tax receivable agreement (123) (123)                
Increase in deferred tax asset from step-up in tax basis 183 183                
Exchange of LLC for Class A Common Stock (in shares)             15,000     (1)
Exchange of LLC for Class A Common Stock   89     (89)          
Distributions to LLC Unit holders (563)     (4) (559)          
Foreign currency translation adjustment 103   99   4          
Ending balance (in shares) at Mar. 31, 2019             20,851,000     15
Ending balance at Mar. 31, 2019 189,898 112,286 (2,656) 74,441 5,620   $ 207     $ 0
Beginning balance (in shares) at Jun. 30, 2019           20,852,640 20,853,000   15 15
Beginning balance at Jun. 30, 2019 210,353 113,004 (2,828) 93,852 6,118   $ 207     $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 16,682     15,859 823          
Stock based compensation, net of withholding taxes on vested equity awards (in shares)             (5,000)      
Stock based compensation, net of withholding taxes on vested equity awards 435 435                
Issuances of equity for services 80 80                
Repurchase and retirement of common stock (in shares)             (383,000)      
Repurchase and retirement of common stock (11,123) (11,119)         $ (4)      
Distributions to LLC Unit holders (399)       (399)          
Foreign currency translation adjustment (648)   (623)   (25)          
Ending balance (in shares) at Sep. 30, 2019             20,465,000     15
Ending balance at Sep. 30, 2019 213,677 102,400 (3,451) 108,008 6,517   $ 203     $ 0
Beginning balance (in shares) at Jun. 30, 2019           20,852,640 20,853,000   15 15
Beginning balance at Jun. 30, 2019 210,353 113,004 (2,828) 93,852 6,118   $ 207     $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income $ 58,146                  
Issuances of equity for exercise of options (in shares) 12,125                  
Ending balance (in shares) at Mar. 31, 2020           20,537,469 20,537,000   15 15
Ending balance at Mar. 31, 2020 $ 252,293 102,284 (4,914) 147,508 7,211   $ 204     $ 0
Beginning balance (in shares) at Sep. 30, 2019             20,465,000     15
Beginning balance at Sep. 30, 2019 213,677 102,400 (3,451) 108,008 6,517   $ 203     $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 17,598     16,722 876          
Stock based compensation, net of withholding taxes on vested equity awards (in shares)             116,000      
Stock based compensation, net of withholding taxes on vested equity awards 237 236         $ 1      
Issuances of equity for services (in shares)             2,000      
Issuances of equity for services 655 655                
Distributions to LLC Unit holders (446)       (446)          
Foreign currency translation adjustment 640   615   25          
Ending balance (in shares) at Dec. 31, 2019             20,583,000     15
Ending balance at Dec. 31, 2019 232,361 103,291 (2,836) 124,730 6,972   $ 204     $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 23,866     22,778 1,088          
Stock based compensation, net of withholding taxes on vested equity awards (in shares)             1,000      
Stock based compensation, net of withholding taxes on vested equity awards 789 789                
Issuances of equity for services 58 58                
Issuances of equity for exercise of options (in shares)               12,000    
Issuances of equity for exercise of options 377 377                
Repurchase and retirement of common stock (in shares)             (100,000)      
Repurchase and retirement of common stock (2,710) (2,709)         $ (1)      
Increase in payable pursuant to the tax receivable agreement (440) (440)                
Increase in deferred tax asset from step-up in tax basis 574 574                
Exchange of LLC for Class A Common Stock (in shares)             41,000      
Exchange of LLC for Class A Common Stock 1 344     (344)   $ 1      
Distributions to LLC Unit holders (421)       (421)          
Foreign currency translation adjustment (2,162)   (2,078)   (84)          
Ending balance (in shares) at Mar. 31, 2020           20,537,469 20,537,000   15 15
Ending balance at Mar. 31, 2020 $ 252,293 $ 102,284 $ (4,914) $ 147,508 $ 7,211   $ 204     $ 0