XML 42 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Common Stock
Paid-in Capital in Excess of Par Value
Accumulated Deficit
Notes Receivable From Employee Stockholders
Treasury Stock
Noncontrolling Interests
Total
Balance - Beginning, Value at Jun. 30, 2018 $ 1 $ 179,131 $ (79,773) $ (9) $ (675) $ 3,559 $ 102,234
Issuance of common stock (value)   1,955         1,955
Net Income     10,734       10,734
Distributions - noncontrolling           (4,815) (4,815)
Repayment of notes receivable       9     9
Income - Noncontrolling interests           3,824 3,824
Balance - Ending, Value at Mar. 31, 2019 1 181,086 (69,039) 0 (675) 2,568 113,941
Balance - Beginning, Value at Dec. 31, 2018 1 181,086 (72,902) (9) (675) 2,355 109,856
Net Income     3,863       3,863
Distributions - noncontrolling           (1,125) (1,125)
Repayment of notes receivable       9     9
Income - Noncontrolling interests           1,338 1,338
Balance - Ending, Value at Mar. 31, 2019 1 181,086 (69,039) 0 (675) 2,568 113,941
Balance - Beginning, Value at Jun. 30, 2019 1 181,086 (64,456)   (675) 2,156 118,112
Issuance of common stock (value)   1,990         1,990
Net Income     7,664       7,664
Distributions - noncontrolling           (5,145) (5,145)
Income - Noncontrolling interests           2,966 2,966
Balance - Ending, Value at Mar. 31, 2020 1 183,076 (56,792) 0 (675) (23) 125,587
Balance - Beginning, Value at Dec. 31, 2019 1 183,076 (58,053)   (675) 734 125,083
Net Income     1,261       1,261
Distributions - noncontrolling           (1,410) (1,410)
Income - Noncontrolling interests           653 653
Balance - Ending, Value at Mar. 31, 2020 $ 1 $ 183,076 $ (56,792) $ 0 $ (675) $ (23) $ 125,587