XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Common Stock
Paid in capital in excess of par value
Accumulated Deficit
Treasury Stock
Noncontrolling Interest
Total
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 3,299 3,299
Distributions - noncontrolling (1,755) (1,755)
Income - Noncontrolling interests 1,207 1,207
Balance - Ending, Value at Sep. 30, 2019 1 183,076 (61,157) (675) 1,608 122,854
Balance - Beginning, Value at Jun. 30, 2020 1 183,076 (56,215) (675) 55 126,242
Issuance of common stock (value)
Net Income 2,508 2,508
Distributions - noncontrolling (1,440) (1,440)
Income - Noncontrolling interests 743 743
Balance - Ending, Value at Sep. 30, 2020 $ 1 $ 183,076 $ (53,707) $ (675) $ (642) $ 128,053