XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common shares
Class A Common Stock
Common shares
Class B-1 Common Stock
Common shares
Class B-2 Common Stock
Additional Paid In Capital
Retained Earnings
Cumulative Common Distributions
Total Shareholders' Equity
Noncontrolling Interest
Balance beginning at Sep. 30, 2019 $ 529,035 $ 15 $ 1 $ 15 $ 103,360 $ 257,457 $ (72,194) $ 288,654 $ 240,381
Increase (Decrease) in Shareholders' Equity                  
Share grants, net 634       634     634  
Net income 21,624         9,449   9,449 12,175
Tax distributions to Member (3,830)               (3,830)
Common share distributions (10,695)           (6,195) (6,195) (4,500)
Balance ending at Dec. 31, 2019 536,768 15 1 15 103,994 266,906 (78,389) 292,542 244,226
Balance beginning at Sep. 30, 2019 529,035 15 1 15 103,360 257,457 (72,194) 288,654 240,381
Increase (Decrease) in Shareholders' Equity                  
Net income 36,545                
Balance ending at Mar. 31, 2020 538,110 15 1 15 105,265 273,374 (84,583) 294,087 244,023
Balance beginning at Dec. 31, 2019 536,768 15 1 15 103,994 266,906 (78,389) 292,542 244,226
Increase (Decrease) in Shareholders' Equity                  
Share grants, net 1,271       1,271     1,271  
Net income 14,921         6,468   6,468 8,453
Tax distributions to Member (4,156)               (4,156)
Common share distributions (10,694)           (6,194) (6,194) (4,500)
Balance ending at Mar. 31, 2020 538,110 15 1 15 105,265 273,374 (84,583) 294,087 244,023
Balance beginning at Sep. 30, 2020 540,902 15 1 15 106,622 286,249 (96,983) 295,919 244,983
Increase (Decrease) in Shareholders' Equity                  
Share grants, net 1,012       1,012     1,012  
Net income 19,753         8,897   8,897 10,856
Tax distributions to Member (2,820)               (2,820)
Common share distributions (10,730)           (6,230) (6,230) (4,500)
Balance ending at Dec. 31, 2020 548,117 15 1 15 107,634 295,146 (103,213) 299,598 248,519
Balance beginning at Sep. 30, 2020 540,902 15 1 15 106,622 286,249 (96,983) 295,919 244,983
Increase (Decrease) in Shareholders' Equity                  
Net income 31,233                
Balance ending at Mar. 31, 2021 545,706 15 1 15 108,932 300,087 (109,443) 299,607 246,099
Balance beginning at Dec. 31, 2020 548,117 15 1 15 107,634 295,146 (103,213) 299,598 248,519
Increase (Decrease) in Shareholders' Equity                  
Share grants, net 1,298       1,298     1,298  
Net income 11,480         4,941   4,941 6,539
Tax distributions to Member (4,459)               (4,459)
Common share distributions (10,730)           (6,230) (6,230) (4,500)
Balance ending at Mar. 31, 2021 $ 545,706 $ 15 $ 1 $ 15 $ 108,932 $ 300,087 $ (109,443) $ 299,607 $ 246,099