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v3.23.1

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Treasury Stock, Common [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Jun. 30, 2021 | 9,004,365 |  |  | 2,567,797 |  |
Balance at Jun. 30, 2021 | $ 88 | $ 29,456 | $ 66,949 | $ (15,849) | $ (561) | $ 80,083
Compensation expense related to stock compensation plans | $ 0 | 733 | 0 | $ 0 | 0 | 733
Issuance of common stock for restricted stock grants (in shares) | 126,850 |  |  | 0 |  |
Issuance of common stock for restricted stock grants | $ 1 | (1) | 0 | $ 0 | 0 | $ 0
Treasury Stock Acquired, Shares (in shares) | 0 |  |  | 397,365 |  | 397,365
Repurchase of common stock | $ 0 | 0 | 0 | $ (5,105) | 0 | $ (5,105)
Forfeiture of restricted stock (in shares) | 0 |  |  | 19,832 |  |
Forfeiture of restricted stock | $ (0) | (0) | (0) | $ (0) | (0) | (0)
Unrealized loss resulting from change in fair value of derivative instruments, net of tax | 0 | 0 | 0 | 0 | 1,759 | 1,759
Net income (loss) | 0 | 0 | 7,607 | 0 | 0 | 7,607
Forfeiture of restricted stock | $ 0 | 0 | 0 | $ 0 | 0 | 0
Balance (in shares) at Mar. 31, 2022 | 9,131,215 |  |  | 2,984,994 |  |
Balance at Mar. 31, 2022 | $ 89 | 30,188 | 74,556 | $ (20,954) | 1,198 | 85,077
Balance (in shares) at Dec. 31, 2021 | 9,004,365 |  |  | 2,776,623 |  |
Balance at Dec. 31, 2021 | $ 88 | 29,923 | 72,052 | $ (18,386) | 724 | 84,401
Compensation expense related to stock compensation plans | $ 0 | 266 | 0 | $ 0 | 0 | 266
Issuance of common stock for restricted stock grants (in shares) | 126,850 |  |  | 0 |  |
Issuance of common stock for restricted stock grants | $ 1 | (1) | 0 | $ 0 | 0 | $ 0
Treasury Stock Acquired, Shares (in shares) | 0 |  |  | 206,971 |  | 206,971
Repurchase of common stock | $ 0 | 0 | 0 | $ (2,568) | 0 | $ (2,568)
Forfeiture of restricted stock (in shares) | 0 |  |  | 1,400 |  |
Forfeiture of restricted stock | $ (0) | (0) | (0) | $ (0) | (0) | (0)
Unrealized loss resulting from change in fair value of derivative instruments, net of tax | 0 | 0 | 0 | 0 | 474 | 474
Net income (loss) | 0 | 0 | 2,504 | 0 | 0 | 2,504
Forfeiture of restricted stock | $ 0 | 0 | 0 | $ 0 | 0 | 0
Balance (in shares) at Mar. 31, 2022 | 9,131,215 |  |  | 2,984,994 |  |
Balance at Mar. 31, 2022 | $ 89 | 30,188 | 74,556 | $ (20,954) | 1,198 | 85,077
Balance (in shares) at Jun. 30, 2022 | 9,191,406 |  |  | 3,061,795 |  |
Balance at Jun. 30, 2022 | $ 89 | 30,423 | 77,661 | $ (21,352) | 1,699 | 88,520
Compensation expense related to stock compensation plans | $ 0 | 725 | 0 | $ 0 | 0 | 725
Issuance of common stock for restricted stock grants (in shares) | 118,000 |  |  | 0 |  |
Issuance of common stock for restricted stock grants | $ 2 | (2) | 0 | $ 0 | 0 | $ 0
Treasury Stock Acquired, Shares (in shares) | 0 |  |  | 164,399 |  | 164,399
Repurchase of common stock | $ 0 | 0 | 0 | $ (1,503) | 0 | $ (1,503)
Forfeiture of restricted stock (in shares) | 0 |  |  | 5,999 |  |
Forfeiture of restricted stock | $ (0) | (0) | (0) | $ (0) | (0) | (0)
Unrealized loss resulting from change in fair value of derivative instruments, net of tax | 0 | 0 | 0 | 0 | (1,621) | (1,621)
Net income (loss) | 0 | 0 | 485 | 0 | 0 | 485
Forfeiture of restricted stock | $ 0 | 0 | 0 | $ 0 | 0 | 0
Balance (in shares) at Mar. 31, 2023 | 9,309,406 |  |  | 3,232,193 |  |
Balance at Mar. 31, 2023 | $ 91 | 31,146 | 78,146 | $ (22,855) | 78 | 86,606
Balance (in shares) at Dec. 31, 2022 | 9,191,406 |  |  | 3,177,160 |  |
Balance at Dec. 31, 2022 | $ 89 | 30,890 | 80,527 | $ (22,411) | 435 | 89,530
Compensation expense related to stock compensation plans | $ 0 | 258 | 0 | $ 0 | 0 | 258
Issuance of common stock for restricted stock grants (in shares) | 118,000 |  |  | 0 |  |
Issuance of common stock for restricted stock grants | $ 2 | (2) | 0 | $ 0 | 0 | $ 0
Treasury Stock Acquired, Shares (in shares) | 0 |  |  | 49,034 |  | 49,034
Repurchase of common stock | $ 0 | 0 | 0 | $ (444) | 0 | $ (444)
Forfeiture of restricted stock (in shares) | 0 |  |  | 5,999 |  |
Forfeiture of restricted stock | $ 0 | 0 | 0 | $ 0 | 0 | 0
Unrealized loss resulting from change in fair value of derivative instruments, net of tax | 0 | 0 | 0 | 0 | (357) | (357)
Net income (loss) | 0 | 0 | (2,381) | 0 | 0 | (2,381)
Forfeiture of restricted stock | $ 0 | 0 | 0 | $ 0 | 0 | 0
Balance (in shares) at Mar. 31, 2023 | 9,309,406 |  |  | 3,232,193 |  |
Balance at Mar. 31, 2023 | $ 91 | $ 31,146 | $ 78,146 | $ (22,855) | $ 78 | $ 86,606

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