XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Noncontrolling Interests
Beginning balance (in shares) at Sep. 30, 2022   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)  
Cancelled 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
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  
Beginning balance (in shares) at Sep. 30, 2022   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          
Ending balance (in shares) at Jun. 30, 2023   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  
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)
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)
Ending balance (in shares) at Jun. 30, 2023   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  
Beginning balance (in shares) at Sep. 30, 2023 9,397,639 9,397,639        
Beginning balance at Sep. 30, 2023 $ 281,324 $ 94 80,437 201,050 $ 0 (257)
Treasury stock, beginning balance (in shares) at Sep. 30, 2023         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Purchase of treasury shares (in shares)         (37,954)  
Purchase of treasury shares (2,072)       $ (2,072)  
Cancelled treasury shares (in shares)   37,954     37,954  
Canceled treasury shares 0   (2,072)   $ 2,072  
Excise tax on stock repurchases (20)   (20)      
Payment of dividends (562)     (562)    
Stock-based compensation 470   470      
Net income (loss) 7,244     7,226   18
Ending balance (in shares) at Dec. 31, 2023   9,359,685        
Ending balance at Dec. 31, 2023 $ 286,384 $ 94 78,815 207,714 $ 0 (239)
Treasury stock, ending balance (in shares) at Dec. 31, 2023         0  
Beginning balance (in shares) at Sep. 30, 2023 9,397,639 9,397,639        
Beginning balance at Sep. 30, 2023 $ 281,324 $ 94 80,437 201,050 $ 0 (257)
Treasury stock, beginning balance (in shares) at Sep. 30, 2023         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ 2,773          
Ending balance (in shares) at Jun. 30, 2024 9,129,790 9,129,790        
Ending balance at Jun. 30, 2024 $ 270,933 $ 91 68,950 202,143 $ 0 (251)
Treasury stock, ending balance (in shares) at Jun. 30, 2024         0  
Beginning balance (in shares) at Dec. 31, 2023   9,359,685        
Beginning balance at Dec. 31, 2023 286,384 $ 94 78,815 207,714 $ 0 (239)
Treasury stock, beginning balance (in shares) at Dec. 31, 2023         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Purchase of treasury shares (in shares)         (27,265)  
Purchase of treasury shares (1,530)       $ (1,530)  
Cancelled treasury shares (in shares)   27,265     27,265  
Canceled treasury shares 0 $ (1) (1,529)   $ 1,530  
Excise tax on stock repurchases (15)   (15)      
Payment of dividends (560)     (560)    
Stock-based compensation 471   471      
Net income (loss) 749     774   (25)
Ending balance (in shares) at Mar. 31, 2024   9,332,420        
Ending balance at Mar. 31, 2024 285,499 $ 93 77,742 207,928 $ 0 (264)
Treasury stock, ending balance (in shares) at Mar. 31, 2024         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Purchase of treasury shares (in shares)         (202,630)  
Purchase of treasury shares (9,173)       $ (9,173)  
Cancelled treasury shares (in shares)   202,630     202,630  
Canceled treasury shares 0 $ (2) (9,171)   $ 9,173  
Excise tax on stock repurchases (92)   (92)      
Payment of dividends (552)     (552)    
Stock-based compensation 471   471      
Net income (loss) $ (5,220)     (5,233)   13
Ending balance (in shares) at Jun. 30, 2024 9,129,790 9,129,790        
Ending balance at Jun. 30, 2024 $ 270,933 $ 91 $ 68,950 $ 202,143 $ 0 $ (251)
Treasury stock, ending balance (in shares) at Jun. 30, 2024         0