XML 17 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Non-controlling Interests
Balance, beginning of period (in shares) at Sep. 30, 2015   8,277,160          
Balance, beginning of period at Sep. 30, 2015 $ 19,262 $ 4,223 $ 1,335 $ 17,467 $ (2,122) $ (2,286) $ 645
Increase (Decrease) in Stockholders' Equity              
Distributions to non-controlling interests (866)           (866)
Net earnings (loss) (1,488)     (2,242)     754
Share-based compensation 8   8        
Foreign currency translation adjustments, net of taxes of $0 113       113    
Retirement plans - amortization of accumulated other comprehensive loss into net periodic benefit cost, net of taxes of $0 127       127    
Balance, end of period (in shares) at Jun. 30, 2016   8,277,160          
Balance, end of period at Jun. 30, 2016 17,156 $ 4,223 1,343 15,225 (1,882) (2,286) 533
Balance, beginning of period (in shares) at Sep. 30, 2016   8,277,160          
Balance, beginning of period at Sep. 30, 2016 13,744 $ 4,223 1,345 13,852 (3,920) (2,286) 530
Increase (Decrease) in Stockholders' Equity              
Contributions from non-controlling interests 6           6
Distributions to non-controlling interests (617)           (617)
Net earnings (loss) 1,046     514     532
Share-based compensation 4   4        
Foreign currency translation adjustments, net of taxes of $0 33       33    
Retirement plans - amortization of accumulated other comprehensive loss into net periodic benefit cost, net of taxes of $0 244       244    
Balance, end of period (in shares) at Jun. 30, 2017   8,277,160          
Balance, end of period at Jun. 30, 2017 $ 14,460 $ 4,223 $ 1,349 $ 14,366 $ (3,643) $ (2,286) $ 451