XML 24 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock, Common
Total
Balance (shares) at Jun. 30, 2022 33,471        
Balance at Jun. 30, 2022 $ 33 $ 42,629 $ 32,852   $ 75,514
Increase (Decrease) in Stockholders' Equity          
Issuance of restricted common stock (shares) 476        
Issuance of restricted common stock $ 1 (1)      
Forfeitures of restricted stock (shares) (26)        
Common stock repurchases, including stock surrendered for tax withholding       $ (3,983) (3,983)
Retirements of treasury stock (in shares) (650)        
Retirements of treasury stock $ (1) (3,982)   3,983  
Stock-based compensation   1,155     1,155
Net Income (Loss)     35,051   35,051
Common stock dividends paid     (12,114)   (12,114)
Balance (shares) at Mar. 31, 2023 33,271        
Balance at Mar. 31, 2023 $ 33 39,801 55,789   95,623
Balance (shares) at Dec. 31, 2022 33,808        
Balance at Dec. 31, 2022 $ 34 43,243 45,861   89,138
Increase (Decrease) in Stockholders' Equity          
Issuance of restricted common stock (shares) 101        
Common stock repurchases, including stock surrendered for tax withholding       (3,896) (3,896)
Retirements of treasury stock (in shares) (638)        
Retirements of treasury stock $ (1) (3,895)   3,896  
Stock-based compensation   453     453
Net Income (Loss)     13,957   13,957
Common stock dividends paid     (4,029)   (4,029)
Balance (shares) at Mar. 31, 2023 33,271        
Balance at Mar. 31, 2023 $ 33 39,801 55,789   95,623
Balance (shares) at Jun. 30, 2023 33,248        
Balance at Jun. 30, 2023 $ 33 40,098 51,963   92,094
Increase (Decrease) in Stockholders' Equity          
Issuance of restricted common stock (shares) 293        
Issuance of restricted common stock $ 1 (1)      
Common stock repurchases, including stock surrendered for tax withholding       (1,031) (1,031)
Retirements of treasury stock (in shares) (181)        
Retirements of treasury stock $ (1) (1,030)   1,031  
Stock-based compensation   1,585     1,585
Net Income (Loss)     2,845   2,845
Common stock dividends paid     (12,037)   (12,037)
Balance (shares) at Mar. 31, 2024 33,360        
Balance at Mar. 31, 2024 $ 33 40,652 42,771   83,456
Balance (shares) at Dec. 31, 2023 33,507        
Balance at Dec. 31, 2023 $ 34 40,920 46,485   87,439
Increase (Decrease) in Stockholders' Equity          
Issuance of restricted common stock (shares) 5        
Common stock repurchases, including stock surrendered for tax withholding       (818) (818)
Retirements of treasury stock (in shares) (152)        
Retirements of treasury stock $ (1) (817)   $ 818  
Stock-based compensation   549     549
Net Income (Loss)     289   289
Common stock dividends paid     (4,003)   (4,003)
Balance (shares) at Mar. 31, 2024 33,360        
Balance at Mar. 31, 2024 $ 33 $ 40,652 $ 42,771   $ 83,456