XML 21 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Adjustments
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Adjustments
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interests
Balance at Mar. 31, 2019 $ 23,358 $ (41) $ 506   $ 2,866 $ 21,191 $ (41) $ (205) $ (1,000)
Balance (in shares) at Mar. 31, 2019     2,022            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 3,817 [1]         1,783     2,034
Repurchase of Common Stock (126)   $ (4)     (122)      
Repurchase of Common Stock (in shares)     (17)            
Stock Split 0   $ 252   (252)        
Stock Split (in shares)     1,010            
Issuance of Debt - Trust Preferred Securities (4,000)         (4,000)      
Issuance of Warrants (840)         (840)      
Unrealized loss on interest rate swaps, net of tax (176)             (176)  
Foreign currency translation gain (loss) (18)             (30) 12
Adjustment to fair value of redeemable non-controlling interest (985)       (985)        
Balance at Jun. 30, 2019 20,989   $ 754   1,629 17,971   (411) 1,046
Balance (in shares) at Jun. 30, 2019     3,015            
Balance at Mar. 31, 2020 25,011   $ 756 $ (2,617) 2,636 23,768   (537) 1,005
Balance (in shares) at Mar. 31, 2020     3,023 141          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (846) [1]         (841)     (5)
Unrealized loss on interest rate swaps, net of tax (26)       (26)        
Foreign currency translation gain (loss) (67)             (67)  
Adjustment to fair value of redeemable non-controlling interest 429       429        
Balance at Jun. 30, 2020 $ 24,501   $ 756 $ (2,617) $ 3,065 $ 22,927   $ (630) $ 1,000
Balance (in shares) at Jun. 30, 2020     3,023 141          
[1] Excludes amount attributable to redeemable non-controlling interest in Contrail.