XML 25 R8.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
Preferred Stock
Series F Preferred Stock
Common Stock
Common Stock
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Common Stock
Accumulated Deficit
Treasury Stock, Common
Accumulated Other Comprehensive Loss
Equity - Beginning Balance at Mar. 31, 2021 $ 52,301   $ 25,778   $ 58   $ 75,204   $ (42,656) $ (2,908) $ (3,175)
Net loss (847)               (847)    
Other comprehensive income, net of tax (3,487)                   (3,487)
Stock Issued During Period, Value, Conversion of Convertible Securities 0   3,850   4   3,846        
Stock Issued During Period, Value, New Issues   $ 2,998   $ 4,000   $ 4   $ 2,994      
Stock based compensation expense 122       1   121        
Equity - Ending Balance at Mar. 31, 2022 55,087   25,928   67   82,165   (43,503) (2,908) (6,662)
Net loss (4,401)               (4,401)    
Other comprehensive income, net of tax (5,553)                   (5,553)
Stock Issued During Period, Value, Conversion of Convertible Securities 0   550   1   549        
Stock based compensation expense 91       0   91        
Equity - Ending Balance at Mar. 31, 2023 $ 45,224   $ 25,378   $ 68   $ 82,805   $ (47,904) $ (2,908) $ (12,215)