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v3.20.2

Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Treasury Stock [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Sep. 30, 2018 | $ 97,000 | $ 64,212,000 | $ 88,906,000 | $ 220,000 |  | $ (103,000) | $ 153,332,000
Beginning balance, shares at Sep. 30, 2018 | 9,719,000 |  |  |  |  |  |
Purchase of treasury shares |  |  |  |  | $ (355,000) |  | (355,000)
Purchase of treasury shares, shares |  |  |  |  | (14,000) |  |
Canceled treasury shares |  | (355,000) |  |  | $ 355,000 |  |
Canceled treasury shares, shares | (14,000) |  |  |  | 14,000 |  |
Payment of dividends |  |  | (291,000) |  |  |  | (291,000)
Reclassification upon adoption of ASU 2016-01 |  |  | 220,000 | (220,000) |  |  |
Net income (loss) |  |  | 6,344,000 |  |  | 60,000 | 6,404,000
Ending balance, value at Dec. 31, 2018 | $ 97,000 | 63,857,000 | 95,179,000 |  |  | (43,000) | 159,090,000
Ending balance, shares at Dec. 31, 2018 | 9,705,000 |  |  |  |  |  |
Beginning balance, value at Sep. 30, 2018 | $ 97,000 | 64,212,000 | 88,906,000 | 220,000 |  | (103,000) | 153,332,000
Beginning balance, shares at Sep. 30, 2018 | 9,719,000 |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  | 18,826,000
Ending balance, value at Jun. 30, 2019 | $ 96,000 | 61,849,000 | 106,976,000 |  |  | (15,000) | 168,906,000
Ending balance, shares at Jun. 30, 2019 | 9,617,000 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2018 | $ 97,000 | 63,857,000 | 95,179,000 |  |  | (43,000) | 159,090,000
Beginning balance, shares at Dec. 31, 2018 | 9,705,000 |  |  |  |  |  |
Purchase of treasury shares |  |  |  |  | $ (1,606,000) |  | (1,606,000)
Purchase of treasury shares, shares |  |  |  |  | (71,000) |  |
Canceled treasury shares | $ (1,000) | (1,605,000) |  |  | $ 1,606,000 |  |
Canceled treasury shares, shares | (71,000) |  |  |  | 71,000 |  |
Payment of dividends |  |  | (291,000) |  |  |  | (291,000)
Net income (loss) |  |  | 6,735,000 |  |  | 8,000 | 6,743,000
Ending balance, value at Mar. 31, 2019 | $ 96,000 | 62,252,000 | 101,623,000 |  |  | (35,000) | 163,936,000
Ending balance, shares at Mar. 31, 2019 | 9,634,000 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2018 | $ 97,000 | 63,857,000 | 95,179,000 |  |  | (43,000) | 159,090,000
Beginning balance, shares at Dec. 31, 2018 | 9,705,000 |  |  |  |  |  |
Payment of dividends |  |  |  |  |  |  | 867,000
Ending balance, value at Jun. 30, 2019 | $ 96,000 | 61,849,000 | 106,976,000 |  |  | (15,000) | 168,906,000
Ending balance, shares at Jun. 30, 2019 | 9,617,000 |  |  |  |  |  |
Beginning balance, value at Mar. 31, 2019 | $ 96,000 | 62,252,000 | 101,623,000 |  |  | (35,000) | 163,936,000
Beginning balance, shares at Mar. 31, 2019 | 9,634,000 |  |  |  |  |  |
Purchase of treasury shares |  |  |  |  | $ (403,000) |  | (403,000)
Purchase of treasury shares, shares |  |  |  |  | (17,000) |  |
Canceled treasury shares |  | (403,000) |  |  | $ 403,000 |  |
Canceled treasury shares, shares | (17,000) |  |  |  | 17,000 |  |
Payment of dividends |  |  | (285,000) |  |  |  | (285,000)
Payment to noncontrolling interest |  |  |  |  |  | (21,000) | (21,000)
Net income (loss) |  |  | 5,638,000 |  |  | 41,000 | 5,679,000
Ending balance, value at Jun. 30, 2019 | $ 96,000 | 61,849,000 | 106,976,000 |  |  | (15,000) | 168,906,000
Ending balance, shares at Jun. 30, 2019 | 9,617,000 |  |  |  |  |  |
Beginning balance, value at Sep. 30, 2019 | $ 96,000 | 61,312,000 | 107,049,000 |  |  | (156,000) | $ 168,301,000
Beginning balance, shares at Sep. 30, 2019 | 9,591,000 |  |  |  |  |  |
Purchase of treasury shares |  |  |  |  | $ (6,441,000) |  | $ (6,441,000)
Purchase of treasury shares, shares |  |  |  |  | (333,000) |  |
Canceled treasury shares | $ (3,000) | (6,438,000) |  |  | $ 6,441,000 |  |
Canceled treasury shares, shares | (333,000) |  |  |  | 333,000 |  |
Payment of dividends |  |  | (279,000) |  |  |  | (279,000)
Payment to noncontrolling interest |  |  |  |  |  | (10,000) | (10,000)
Net income (loss) |  |  | 5,634,000 |  |  |  | 5,634,000
Ending balance, value at Dec. 31, 2019 | $ 93,000 | 54,874,000 | 112,404,000 |  |  | (166,000) | 167,205,000
Ending balance, shares at Dec. 31, 2019 | 9,258,000 |  |  |  |  |  |
Beginning balance, value at Sep. 30, 2019 | $ 96,000 | 61,312,000 | 107,049,000 |  |  | (156,000) | $ 168,301,000
Beginning balance, shares at Sep. 30, 2019 | 9,591,000 |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  | $ (3,427,000)
Ending balance, value at Jun. 30, 2020 | $ 91,000 | 52,829,000 | 102,837,000 |  |  | (322,000) | 155,435,000
Ending balance, shares at Jun. 30, 2020 | 9,125,000 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2019 | $ 93,000 | 54,874,000 | 112,404,000 |  |  | (166,000) | 167,205,000
Beginning balance, shares at Dec. 31, 2019 | 9,258,000 |  |  |  |  |  |
Purchase of treasury shares |  |  |  |  | $ (2,047,000) |  | (2,047,000)
Purchase of treasury shares, shares |  |  |  |  | (133,000) |  |
Canceled treasury shares | $ (2,000) | (2,045,000) |  |  | $ 2,047,000 |  |
Canceled treasury shares, shares | (133,000) |  |  |  | 133,000 |  |
Payment of dividends |  |  | (368,000) |  |  |  | (368,000)
Payment to noncontrolling interest |  |  |  |  |  | (21,000) | (21,000)
Net income (loss) |  |  | (3,452,000) |  |  | (41,000) | (3,493,000)
Ending balance, value at Mar. 31, 2020 | $ 91,000 | 52,829,000 | 108,584,000 |  |  | (228,000) | 161,276,000
Ending balance, shares at Mar. 31, 2020 | 9,125,000 |  |  |  |  |  |
Payment of dividends |  |  | (273,000) |  |  |  | (273,000)
Net income (loss) |  |  | (5,474,000) |  |  | (94,000) | (5,568,000)
Ending balance, value at Jun. 30, 2020 | $ 91,000 | $ 52,829,000 | $ 102,837,000 |  |  | $ (322,000) | $ 155,435,000
Ending balance, shares at Jun. 30, 2020 | 9,125,000 |  |  |  |  |  |

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