XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements Of Changes In Equity - USD ($)
$ in Thousands
Total
Common And Treasury Stock [Member]
Treasury Stock [Member]
Number Of Shares, Net Of Treasury [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Parent [Member]
Noncontrolling Interest [Member]
Balance, Number of Shares at Jun. 30, 2023   88,884,532 (25,244,286) 63,640,246          
Balance at Jun. 30, 2023 $ 179,478 $ 83 $ (288,238)   $ 335,696 $ 327,663 $ (195,726) $ 179,478 $ 0
Redeemable Common Stock, Balance at Jun. 30, 2023 79,429                
Exercise of stock options $ 21 $ 0     21     21  
Exercise of stock options, shares 6,793 6,793   6,793          
Stock-based compensation charge (Note 12) $ 1,768       1,768     1,768  
Reversal of stock-based compensation charge (Note 12) (9)       (9)     (9)  
Reversal of stock-based compensation charge (Note 12), shares   (8,127)   (8,127)          
Stock-based compensation charge related to equity-accounted investment (Note 5) 14       14     14  
Net loss (5,651)         (5,651)   (5,651) 0
Other comprehensive income (loss) (Note 11) $ (355)           (355) (355) 0
Balance, Number of Shares at Sep. 30, 2023 63,638,912 88,883,198 (25,244,286) 63,638,912          
Balance at Sep. 30, 2023 $ 175,266 $ 83 $ (288,238)   337,490 322,012 (196,081) 175,266 0
Redeemable Common Stock, Balance at Sep. 30, 2023 79,429                
Balance, Number of Shares at Jun. 30, 2024   89,836,051 (25,563,808) 64,272,243          
Balance at Jun. 30, 2024 175,857 [1] $ 83 $ (289,733)   343,639 310,223 (188,355) 175,857 0
Redeemable Common Stock, Balance at Jun. 30, 2024 [1] 79,429                
Restricted stock granted $ 0             0  
Restricted stock granted, shares   32,800   32,800          
Exercise of stock options, shares 0                
Stock-based compensation charge (Note 12) $ 2,377       2,377     2,377  
Reversal of stock-based compensation charge (Note 12) 0       0     0  
Reversal of stock-based compensation charge (Note 12), shares   (3,100)   (3,100)          
Net loss (4,542)         (4,542)   (4,542) 0
Other comprehensive income (loss) (Note 11) $ 10,525           10,525 10,525 0
Balance, Number of Shares at Sep. 30, 2024 64,301,943 89,865,751 (25,563,808) 64,301,943          
Balance at Sep. 30, 2024 $ 184,217 [2] $ 83 $ (289,733)   $ 346,016 $ 305,681 $ (177,830) $ 184,217 $ 0
Redeemable Common Stock, Balance at Sep. 30, 2024 [2] $ 79,429                
[1]
(B) – The Company reclassified an amount of $
11,841
 
from
 
long-term borrowings to current portion of long-term borrowings , refer to Note 1.
[2]
(A) – The Company reclassified an amount of $
12,543
 
from
 
long-term borrowings to current portion of long-term borrowings , refer to Note 1.