XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 12 - Earnings (Loss) Per Common Share | 6 Months Ended
--- | ---
Mar. 31, 2023
Notes to Financial Statements |
Earnings Per Share [Text Block] | 12. Earnings (Loss) Per Common Share The following table summarizes the calculation of net earnings (loss) and weighted average common shares and common equivalent shares outstanding for purposes of the computation of earnings (loss) per share (in thousands, except share and per share data):
|  | Three Months Ended |  |  | Six Months Ended |
|  | March 31, 2023 |  |  | March 31, 2022 |  |  | March 31, 2023 |  |  | March 31, 2022 |
Net income (loss) |  | $ | 4,637 |  |  | $ | (1,474 | ) |  | $ | 4,540 |  |  | $ | (8,242 | )
Less: Income allocable to unvested restricted stock |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Income (loss) attributable to common shareholders for diluted earnings (loss) per share |  | $ | 4,637 |  |  | $ | (1,474 | ) |  | $ | 4,540 |  |  | $ | (8,242 | )
Weighted average number of common share equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common shares used in basic earnings (loss) per share |  |  | 13,156,715 |  |  |  | 12,999,022 |  |  |  | 13,111,866 |  |  |  | 12,958,911 |
Common share equivalents outstanding related to RSUs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total weighted average common shares and common share equivalents used in diluted earnings (loss) per share |  |  | 13,156,715 |  |  |  | 12,999,022 |  |  |  | 13,111,866 |  |  |  | 12,958,911 |
Earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.35 |  |  | $ | (0.11 | ) |  | $ | 0.35 |  |  | $ | (0.64 | )
Diluted |  | $ | 0.35 |  |  | $ | (0.11 | ) |  | $ | 0.35 |  |  | $ | (0.64 | )
For the calculation of diluted earnings (loss) per share for the three and six months ended March 31, 2023 and the three and six months ended March 31, 2022, 394,924 and 371,484 non-vested RSUs, respectively, were excluded in the calculation of weighted average shares outstanding since their impact on diluted earnings (loss) per share was antidilutive.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration