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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) | Total | Preferred Shares | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Jun. 30, 2020 |  | 14,700 | 17,347,774 |  |  |
Beginning Balance at Jun. 30, 2020 | $ 111,913,000 | $ 15,000 | $ 17,348,000 | $ 62,043,000 | $ 108,536,000 | $ (76,029,000)
Net loss | (41,651,000) |  |  |  |  |
Cash flow hedges, net of taxes | 11,406,000 |  |  |  |  | 11,406,000
Change in the funded status of retiree benefit obligations, net of taxes | 19,294,000 |  |  |  |  | 19,294,000
ESOP compensation expense, including reclassifications (in shares) |  |  | 398,771 |  |  |
ESOP compensation expense, including reclassifications | 2,203,000 |  | $ 398,000 | 1,805,000 |  |
Share-based compensation | 2,368,000 |  |  | 2,368,000 |  |
Stock option exercises (in shares) |  |  | 106,248 |  |  |
Issuance of common stock and stock option exercises | 0 |  | $ 107,000 | (107,000) |  |
Cumulative preferred dividends, undeclared and unpaid | (574,000) |  |  |  | (574,000) |
Ending Balance (in shares) at Jun. 30, 2021 |  | 14,700 | 17,852,793 |  |  |
Ending Balance at Jun. 30, 2021 | 104,959,000 | $ 15,000 | $ 17,853,000 | 66,109,000 | 66,311,000 | (45,329,000)
Net loss | (15,661,000) |  |  |  |  |
Cash flow hedges, net of taxes | (2,485,000) |  |  |  |  | (2,485,000)
Change in the funded status of retiree benefit obligations, net of taxes | 9,383,000 |  |  |  |  | 9,383,000
ESOP compensation expense, including reclassifications (in shares) |  |  | 371,566 |  |  |
ESOP compensation expense, including reclassifications | 3,644,000 |  | $ 373,000 | 3,271,000 |  |
Share-based compensation | 3,347,000 |  |  | 3,347,000 |  |
Stock option exercises (in shares) |  |  | 240,607 |  |  |
Issuance of common stock and stock option exercises | (490,000) |  | $ 240,000 | (730,000) |  |
Cumulative preferred dividends, undeclared and unpaid | (2,051,000) |  |  |  | (2,051,000) |
Ending Balance (in shares) at Jun. 30, 2022 |  | 14,700 | 18,464,966 |  |  |
Ending Balance at Jun. 30, 2022 | 104,748,000 | $ 15,000 | $ 18,466,000 | 71,997,000 | 52,701,000 | (38,431,000)
Net loss | (79,180,000) |  |  |  |  |
Cash flow hedges, net of taxes | (2,867,000) |  |  |  |  | (2,867,000)
Change in the funded status of retiree benefit obligations, net of taxes | 8,467,000 |  |  |  |  | 8,467,000
ESOP compensation expense, including reclassifications (in shares) |  |  | 937,848 |  |  |
ESOP compensation expense, including reclassifications | 4,665,000 |  | $ 938,000 | 3,727,000 |  |
Share-based compensation | 3,645,000 |  |  | 3,645,000 |  |
Stock option exercises (in shares) |  |  | 340,951 |  |  |
Issuance of common stock and stock option exercises | 0 |  | $ 341,000 | (341,000) |  |
Cumulative preferred dividends, undeclared and unpaid | (1,366,000) | $ (15,000) | $ 399,000 | (1,750,000) |  |
Dividends, Paid-in-kind, Shares |  | (14,700) | 399,208 |  |  |
Ending Balance (in shares) at Jun. 30, 2023 |  | 0 | 20,142,973 |  |  |
Ending Balance at Jun. 30, 2023 | $ 38,112,000 | $ 0 | $ 20,144,000 | $ 77,278,000 | $ (26,479,000) | $ (32,831,000)

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