XML 20 R7.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Non-controlling Interests
Balance, beginning of period (in shares) at Sep. 30, 2017   8,277,160          
Balance, beginning of period at Sep. 30, 2017 $ 18,183 $ 4,223 $ 1,350 $ 15,023 $ (1,058) $ (2,286) $ 931
Increase (Decrease) in Stockholders' Equity              
Distributions to non-controlling interests (506)           (506)
Net (loss) earnings (371)     (338)     (33)
Share-based compensation 1   1        
Foreign currency translation adjustments, net of taxes of $0 (187)       (187)    
Retirement plans - amortization of accumulated other comprehensive loss into net periodic benefit cost, net of taxes of $0 63       63    
Balance, end of period (in shares) at Mar. 31, 2018   8,277,160          
Balance, end of period at Mar. 31, 2018 17,183 $ 4,223 1,351 14,685 (1,182) (2,286) 392
Balance, beginning of period (in shares) at Sep. 30, 2018   8,277,160          
Balance, beginning of period at Sep. 30, 2018 16,239 $ 4,223 1,350 13,253 (514) (2,286) 213
Increase (Decrease) in Stockholders' Equity              
Cumulative impact from the adoption of ASU No. 2014-09 20     20      
Distributions to non-controlling interests (110)           (110)
Net (loss) earnings (6,724)     (6,725)     1
Foreign currency translation adjustments, net of taxes of $0 (283)       (283)    
Retirement plans - amortization of accumulated other comprehensive loss into net periodic benefit cost, net of taxes of $0 33       33    
Balance, end of period (in shares) at Mar. 31, 2019   8,277,160          
Balance, end of period at Mar. 31, 2019 $ 9,175 $ 4,223 $ 1,350 $ 6,548 $ (764) $ (2,286) $ 104