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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Preferred Shares | Common Stock | Additional Paid-in Capital | Retained Earnings | Unearned ESOP Shares | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Jun. 30, 2018 |  | 14,700 | 16,951,659 |  |  |  |
Beginning Balance at Jun. 30, 2018 | $ 229,055 | $ 15 | $ 16,952 | $ 55,965 | $ 220,307 | $ (2,145) | $ (62,039)
Net income (loss) | (2,986) |  |  |  | (2,986) |  |
Unrealized losses on cash flow hedges, net of reclassifications to earnings | (4,637) |  |  |  |  |  | (4,637)
ESOP compensation expense, including reclassifications | 529 |  |  | 529 |  |  |
Share based compensation | 433 |  |  | 433 |  |  |
Stock option exercises (in shares) |  |  | 26,042 |  |  |  |
Stock option exercises | 326 |  | $ 26 | 300 |  |  |
Cumulative preferred dividends, undeclared and unpaid | (132) |  |  |  | (132) |  |
Ending Balance (in shares) at Sep. 30, 2018 |  | 14,700 | 16,977,701 |  |  |  |
Ending Balance at Sep. 30, 2018 | 222,588 | $ 15 | $ 16,978 | 57,227 | 217,189 | (2,145) | (66,676)
Beginning Balance (in shares) at Jun. 30, 2018 |  | 14,700 | 16,951,659 |  |  |  |
Beginning Balance at Jun. 30, 2018 | 229,055 | $ 15 | $ 16,952 | 55,965 | 220,307 | (2,145) | (62,039)
Net income (loss) | (64,835) |  |  |  |  |  |
Change in funded status of retiree benefit obligations, net of tax | (7,594) |  |  |  |  |  |
Ending Balance (in shares) at Mar. 31, 2019 |  | 14,700 | 17,004,561 |  |  |  |
Ending Balance at Mar. 31, 2019 | 165,784 | $ 15 | $ 17,005 | 57,321 | 155,072 | 0 | (63,629)
Beginning Balance (in shares) at Sep. 30, 2018 |  | 14,700 | 16,977,701 |  |  |  |
Beginning Balance at Sep. 30, 2018 | 222,588 | $ 15 | $ 16,978 | 57,227 | 217,189 | (2,145) | (66,676)
Net income (loss) | (10,100) |  |  |  | (10,100) |  |
Unrealized losses on cash flow hedges, net of reclassifications to earnings | 2,398 |  |  |  |  |  | 2,398
Pension Settlement Charge | 8,147 |  |  |  |  |  |
Change in funded status of retiree benefit obligations, net of tax | (5,651) |  |  |  |  |  | (5,651)
ESOP compensation expense, including reclassifications | 405 |  |  | (1,740) |  | 2,145 |
Share-based compensation (in shares) |  |  | 16,266 |  |  |  |
Share based compensation | 490 |  | $ 16 | 474 |  |  |
Stock option exercises (in shares) |  |  | 8,562 |  |  |  |
Stock option exercises | 182 |  | $ 9 | 173 |  |  |
Cumulative preferred dividends, undeclared and unpaid | (134) |  |  |  | (134) |  |
Ending Balance (in shares) at Dec. 31, 2018 |  | 14,700 | 17,002,529 |  |  |  |
Ending Balance at Dec. 31, 2018 | 218,325 | $ 15 | $ 17,003 | 56,134 | 206,955 | 0 | (61,782)
Net income (loss) | (51,749) |  |  |  | (51,749) |  |
Unrealized losses on cash flow hedges, net of reclassifications to earnings | (2,705) |  |  |  |  |  | (2,705)
Pension Settlement Charge | 2,801 |  |  |  |  |  | 2,801
Change in funded status of retiree benefit obligations, net of tax | (1,943) |  |  |  |  |  | (1,943)
Share based compensation | 700 |  |  | 700 |  |  |
Stock option exercises (in shares) |  |  | 2,032 |  |  |  |
Stock option exercises | 489 |  | $ 2 | 487 |  |  |
Cumulative preferred dividends, undeclared and unpaid | (134) |  |  |  | (134) |  |
Ending Balance (in shares) at Mar. 31, 2019 |  | 14,700 | 17,004,561 |  |  |  |
Ending Balance at Mar. 31, 2019 | 165,784 | $ 15 | $ 17,005 | 57,321 | 155,072 | $ 0 | (63,629)
Beginning Balance (in shares) at Jun. 30, 2019 |  | 14,700 | 17,042,132 |  |  |  |
Beginning Balance at Jun. 30, 2019 | 157,494 | $ 15 | $ 17,042 | 57,912 | 146,177 |  | (63,652)
Net income (loss) | 4,654 |  |  |  |  |  |
Unrealized losses on cash flow hedges, net of reclassifications to earnings | (1,301) |  |  |  |  |  | (1,301)
ESOP compensation expense, including reclassifications (in shares) |  |  | 52,534 |  |  |  |
ESOP compensation expense, including reclassifications | 860 |  | $ 53 | 807 |  |  |
Share based compensation | (1) |  |  | (1) |  |  |
Stock option exercises (in shares) |  |  | 532 |  |  |  |
Stock option exercises | 0 |  |  |  |  |  |
Cumulative preferred dividends, undeclared and unpaid | (137) |  |  |  | (137) |  |
Ending Balance (in shares) at Sep. 30, 2019 |  | 14,700 | 17,095,198 |  |  |  |
Ending Balance at Sep. 30, 2019 | 161,569 | $ 15 | $ 17,095 | 58,718 | 150,694 |  | (64,953)
Beginning Balance (in shares) at Jun. 30, 2019 |  | 14,700 | 17,042,132 |  |  |  |
Beginning Balance at Jun. 30, 2019 | 157,494 | $ 15 | $ 17,042 | 57,912 | 146,177 |  | (63,652)
Net income (loss) | (27,369) |  |  |  |  |  |
Change in funded status of retiree benefit obligations, net of tax | 1,416 |  |  |  |  |  |
Ending Balance (in shares) at Mar. 31, 2020 |  | 14,700 | 17,231,473 |  |  |  |
Ending Balance at Mar. 31, 2020 | 147,736 | $ 15 | $ 17,234 | 61,027 | 118,394 |  | (48,934)
Beginning Balance (in shares) at Sep. 30, 2019 |  | 14,700 | 17,095,198 |  |  |  |
Beginning Balance at Sep. 30, 2019 | 161,569 | $ 15 | $ 17,095 | 58,718 | 150,694 |  | (64,953)
Net income (loss) | 7,754 |  |  |  | 7,754 |  |
Unrealized losses on cash flow hedges, net of reclassifications to earnings | 15,945 |  |  |  |  |  | 15,945
ESOP compensation expense, including reclassifications (in shares) |  |  | 55,623 |  |  |  |
ESOP compensation expense, including reclassifications | 581 |  | $ 56 | 525 |  |  |
Share based compensation | 319 |  |  | 319 |  |  |
Stock option exercises (in shares) |  |  | 26,627 |  |  |  |
Stock option exercises | 130 |  | $ 29 | 101 |  |  |
Cumulative preferred dividends, undeclared and unpaid | (138) |  |  |  | (138) |  |
Ending Balance (in shares) at Dec. 31, 2019 |  | 14,700 | 17,177,448 |  |  |  |
Ending Balance at Dec. 31, 2019 | 186,160 | $ 15 | $ 17,180 | 59,663 | 158,310 |  | (49,008)
Net income (loss) | (39,777) |  |  |  | (39,777) |  |
Unrealized losses on cash flow hedges, net of reclassifications to earnings | (5,638) |  |  |  |  |  | (5,638)
Pension Settlement Charge | 4,296 |  |  |  |  |  |
Change in funded status of retiree benefit obligations, net of tax | 1,416 |  |  |  |  |  | 1,416
ESOP compensation expense, including reclassifications (in shares) |  |  | 54,025 |  |  |  |
ESOP compensation expense, including reclassifications | 908 |  | $ 54 | 854 |  |  |
Share based compensation | 510 |  |  | 510 |  |  |
Cumulative preferred dividends, undeclared and unpaid | (139) |  |  |  | (139) |  |
Ending Balance (in shares) at Mar. 31, 2020 |  | 14,700 | 17,231,473 |  |  |  |
Ending Balance at Mar. 31, 2020 | $ 147,736 | $ 15 | $ 17,234 | $ 61,027 | $ 118,394 |  | $ (48,934)

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