XML 27 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' AND MEMBERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Members Equity [Member]
Common Stock [Member]
Class A Common Stock [Member]
Common Stock [Member]
Class B Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance at Sep. 30, 2018             $ 79,965
Increase (Decrease) in Temporary Equity [Roll Forward]              
Distributions to members             (823)
Accumulated unpaid preferred returns             2,057
Accretion of redeemable preferred and issuance costs             157
Beginning balance at Dec. 31, 2018             81,536
Beginning balance at Sep. 30, 2018 $ 15,963 $ 0 $ 0 $ 0 $ 0 $ 5,093 21,056
Beginning balance (in shares) at Sep. 30, 2018   0 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 2,234 $ 0 $ 0 0 0 276 2,510
Distributions to members (126) 0 0 0 0 (500) (626)
Accumulated unpaid preferred returns (2,057) 0 0 0 0 0 (2,057)
Accretion of redeemable preferred and issuance costs (157) 0 0 0 0 0 (157)
Equity-based compensation 39 0 0 0 0 0 39
Ending balance at Dec. 31, 2018 15,896 $ 0 $ 0 0 0 4,869 20,765
Ending balance (in shares) at Dec. 31, 2018   0 0        
Beginning balance at Sep. 30, 2018             79,965
Beginning balance at Mar. 31, 2019             83,620
Beginning balance at Sep. 30, 2018 15,963 $ 0 $ 0 0 0 5,093 21,056
Beginning balance (in shares) at Sep. 30, 2018   0 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income             (441)
Ending balance at Mar. 31, 2019 9,350 $ 0 $ 0 0 0 5,139 14,489
Ending balance (in shares) at Mar. 31, 2019   0 0        
Beginning balance at Dec. 31, 2018             81,536
Increase (Decrease) in Temporary Equity [Roll Forward]              
Accumulated unpaid preferred returns             2,108
Accretion of redeemable preferred and issuance costs             156
Beginning balance at Mar. 31, 2019             83,620
Beginning balance at Dec. 31, 2018 15,896 $ 0 $ 0 0 0 4,869 20,765
Beginning balance (in shares) at Dec. 31, 2018   0 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (3,221) $ 0 $ 0 0 0 270 (2,951)
Distributions to members (1,099) 0 0 0 0 0 (1,099)
Accumulated unpaid preferred returns (2,108) 0 0 0 0 0 (2,108)
Accretion of redeemable preferred and issuance costs (156) 0 0 0 0 0 (156)
Equity-based compensation 38 0 0 0 0 0 38
Ending balance at Mar. 31, 2019 9,350 $ 0 $ 0 0 0 5,139 14,489
Ending balance (in shares) at Mar. 31, 2019   0 0        
Beginning balance at Sep. 30, 2019             86,018
Increase (Decrease) in Temporary Equity [Roll Forward]              
Distributions to members             (1,310)
Accumulated unpaid preferred returns             2,183
Accretion of redeemable preferred and issuance costs             162
Beginning balance at Dec. 31, 2019             87,053
Beginning balance at Sep. 30, 2019 31,770 $ 0 $ 0 0 0 6,199 37,969
Beginning balance (in shares) at Sep. 30, 2019   0 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (1,314) $ 0 $ 0 0 0 247 (1,067)
Distributions to members (189) 0 0 0 0 (732) (921)
Accumulated unpaid preferred returns (2,183) 0 0 0 0 0 (2,183)
Accretion of redeemable preferred and issuance costs (162) 0 0 0 0 0 (162)
Equity-based compensation 39 0 0 0 0 0 39
Ending balance at Dec. 31, 2019 27,961 $ 0 $ 0 0 0 5,714 33,675
Ending balance (in shares) at Dec. 31, 2019   0 0        
Beginning balance at Sep. 30, 2019             86,018
Beginning balance at Mar. 31, 2020             0
Beginning balance at Sep. 30, 2019 31,770 $ 0 $ 0 0 0 6,199 37,969
Beginning balance (in shares) at Sep. 30, 2019   0 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income             1,912
Ending balance at Mar. 31, 2020 0 $ 61 $ 85 56,730 1,085 80,706 138,667
Ending balance (in shares) at Mar. 31, 2020   6,087,906 8,462,392        
Beginning balance at Dec. 31, 2019             87,053
Beginning balance at Mar. 31, 2020             0
Beginning balance at Dec. 31, 2019 27,961 $ 0 $ 0 0 0 5,714 33,675
Beginning balance (in shares) at Dec. 31, 2019   0 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income             2,979
Ending balance at Mar. 31, 2020 $ 0 $ 61 $ 85 $ 56,730 $ 1,085 $ 80,706 $ 138,667
Ending balance (in shares) at Mar. 31, 2020   6,087,906 8,462,392