XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Noncontrolling Interests
Common Stock, Beginning balance (in shares) at Sep. 30, 2021   8,999,910        
Beginning balance at Sep. 30, 2021 $ 179,223 $ 90 $ 50,040 $ 129,693 $ 0 $ (600)
Treasury Stock, Beginning balance (in shares) at Sep. 30, 2021         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common shares for business combination (in shares)   500,000        
Issuance of common shares for business combination 30,362 $ 5 30,357      
Payment of dividends (380)     (380)    
Net income (loss) 10,564     10,575   (11)
Common Stock, Ending balance (in shares) at Dec. 31, 2021   9,499,910        
Ending balance at Dec. 31, 2021 219,769 $ 95 80,397 139,888 $ 0 (611)
Treasury Stock, Ending balance (in shares) at Dec. 31, 2021         0  
Common Stock, Beginning balance (in shares) at Sep. 30, 2021   8,999,910        
Beginning balance at Sep. 30, 2021 179,223 $ 90 50,040 129,693 $ 0 (600)
Treasury Stock, Beginning balance (in shares) at Sep. 30, 2021         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 35,479          
Common Stock, Ending balance (in shares) at Jun. 30, 2022   9,286,198        
Ending balance at Jun. 30, 2022 231,685 $ 93 68,342 163,800 $ 0 (550)
Treasury Stock, Ending balance (in shares) at Jun. 30, 2022         0  
Common Stock, Beginning balance (in shares) at Dec. 31, 2021   9,499,910        
Beginning balance at Dec. 31, 2021 219,769 $ 95 80,397 139,888 $ 0 (611)
Treasury Stock, Beginning balance (in shares) at Dec. 31, 2021         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Purchase of treasury shares (in shares)         (45,643)  
Purchase of treasury shares (2,845)       $ (2,845)  
Canceled treasury shares (in shares)   (45,643)     (45,643)  
Canceled treasury shares 0 $ (1) (2,844)   $ 2,845  
Payment of dividends (474)     (474)    
Net income (loss) 10,973     10,952   21
Common Stock, Ending balance (in shares) at Mar. 31, 2022   9,454,267        
Ending balance at Mar. 31, 2022 227,423 $ 94 77,553 150,366 $ 0 (590)
Treasury Stock, Ending balance (in shares) at Mar. 31, 2022         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Purchase of treasury shares (in shares)         (168,069)  
Purchase of treasury shares (9,212)       $ (9,212)  
Canceled treasury shares (in shares)   (168,069)     (168,069)  
Canceled treasury shares 0 $ (1) (9,211)   $ 9,212  
Payment of dividends (468)     (468)    
Net income (loss) 13,942     13,902   40
Common Stock, Ending balance (in shares) at Jun. 30, 2022   9,286,198        
Ending balance at Jun. 30, 2022 $ 231,685 $ 93 68,342 163,800 $ 0 (550)
Treasury Stock, Ending balance (in shares) at Jun. 30, 2022         0  
Common Stock, Beginning balance (in shares) at Sep. 30, 2022 9,231,725 9,231,725        
Beginning balance at Sep. 30, 2022 $ 241,758 $ 92 67,227 173,950 $ 0 489
Treasury Stock, Beginning balance (in shares) at Sep. 30, 2022         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Purchase of treasury shares (in shares)         (1,500)  
Purchase of treasury shares (98)       $ (98)  
Canceled treasury shares (in shares)   (1,500)     (1,500)  
Canceled treasury shares 0   (98)   $ 98  
Payment of dividends (462)     (462)    
Stock-based compensation 941   941      
Share in return of investment by noncontrolling partner (600)         (600)
Net income (loss) 10,271     10,238   33
Common Stock, Ending balance (in shares) at Dec. 31, 2022   9,230,225        
Ending balance at Dec. 31, 2022 $ 251,810 $ 92 68,070 183,726 $ 0 (78)
Treasury Stock, Ending balance (in shares) at Dec. 31, 2022         0  
Common Stock, Beginning balance (in shares) at Sep. 30, 2022 9,231,725 9,231,725        
Beginning balance at Sep. 30, 2022 $ 241,758 $ 92 67,227 173,950 $ 0 489
Treasury Stock, Beginning balance (in shares) at Sep. 30, 2022         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ 26,981          
Common Stock, Ending balance (in shares) at Jun. 30, 2023 9,430,225 9,430,225        
Ending balance at Jun. 30, 2023 $ 281,425 $ 94 82,091 199,425 $ 0 (185)
Treasury Stock, Ending balance (in shares) at Jun. 30, 2023         0  
Common Stock, Beginning balance (in shares) at Dec. 31, 2022   9,230,225        
Beginning balance at Dec. 31, 2022 251,810 $ 92 68,070 183,726 $ 0 (78)
Treasury Stock, Beginning balance (in shares) at Dec. 31, 2022         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common shares for business combination (in shares)   200,000        
Issuance of common shares for business combination 16,308 $ 2 16,306      
Payment of dividends (553)     (553)    
Stock-based compensation 706   706      
Net income (loss) 7,693     7,732   (39)
Common Stock, Ending balance (in shares) at Mar. 31, 2023   9,430,225        
Ending balance at Mar. 31, 2023 275,964 $ 94 85,082 190,905 $ 0 (117)
Treasury Stock, Ending balance (in shares) at Mar. 31, 2023         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Adjustment in fair value of common shares issued for business combination (3,461)   (3,461)      
Payment of dividends (565)     (565)    
Stock-based compensation 470   470      
Net income (loss) $ 9,017     9,085   (68)
Common Stock, Ending balance (in shares) at Jun. 30, 2023 9,430,225 9,430,225        
Ending balance at Jun. 30, 2023 $ 281,425 $ 94 $ 82,091 $ 199,425 $ 0 $ (185)
Treasury Stock, Ending balance (in shares) at Jun. 30, 2023         0