XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restatement of Previously Issued Financial Statements - Consolidated Statements of Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2021
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance       $ 124,929 $ 124,929 $ 124,929 $ 123,450 $ 124,929 $ 120,342
Dividends Declared             (25,241) (24,745) (22,639)
Net income $ 5,540 $ 3,823 $ 5,774 3,579 9,353 13,176 5,140 18,716 23,919
Balance 123,450           109,966 123,450 124,929
As previously reported                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance       141,281 141,281 141,281 142,186 141,281 130,010
Net income 6,066 4,257 6,349 4,428 10,777 15,034 233 21,100 30,603
Balance 142,186           123,795 142,186 141,281
Restatement Adjustments                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance       (16,352) (16,352) (16,352) (18,736) (16,352) (9,668)
Net income (526) $ (434) $ (575) (849) (1,424) (1,858) 4,907 (2,384) (6,684)
Balance (18,736)           (13,829) (18,736) (16,352)
Common Stock                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance       20 20 20 21 20 20
Balance 21           21 21 20
Additional Paid-In Capital                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance       7,111 7,111 7,111 11,660 7,111 3,804
Balance 11,660           18,277 11,660 7,111
Retained Earnings                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance       117,789 117,789 117,789 111,760 117,789 116,509
Dividends Declared             (25,241) (24,745) (22,639)
Net income             5,140 18,716 23,919
Balance 111,760           91,659 111,760 117,789
Retained Earnings | As previously reported                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance       134,141 134,141 134,141 130,496 134,141 126,177
Dividends Declared             (25,241) (24,745) (22,639)
Net income             233 21,100 30,603
Balance 130,496           105,488 130,496 134,141
Retained Earnings | Restatement Adjustments                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance       $ (16,352) $ (16,352) $ (16,352) (18,736) (16,352) (9,668)
Dividends Declared             0 0 0
Net income             4,907 (2,384) (6,684)
Balance $ (18,736)           $ (13,829) $ (18,736) $ (16,352)