XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.4
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
Non Controlling Interest
Total
Balance - Beginning, Value at Jun. 30, 2019 $ 1 $ 181,086 $ (64,455) $ (675) $ 2,156 $ 118,113
Issuance of common stock (value) 1,990 1,990
Net Income 6,402 6,402
Distributions - noncontrolling (3,735) (3,735)
Income - Noncontrolling interests 2,313 2,313
Balance - Ending, Value at Dec. 31, 2019 1 183,076 (58,053) (675) 734 125,083
Balance - Beginning, Value at Sep. 30, 2019 1 183,076 (61,157) (675) 1,609 122,854
Net Income 3,104   3,104
Distributions - noncontrolling (1,980) (1,980)
Income - Noncontrolling interests 1,105 1,105
Balance - Ending, Value at Dec. 31, 2019 1 183,076 (58,053) (675) 734 125,083
Balance - Beginning, Value at Jun. 30, 2020 1 183,076 (56,215) (675) 55 126,242
Issuance of common stock (value) 2,025   2,025
Net Income 5,619 5,619
Distributions - noncontrolling (3,570) (3,570)
Income - Noncontrolling interests 1,560 1,560
Balance - Ending, Value at Dec. 31, 2020 1 185,101 (50,596) (675) (1,955) 131,876
Balance - Beginning, Value at Sep. 30, 2020 1 183,076 (53,707) (675) (642) 128,053
Issuance of common stock (value) 2,025     2,025
Net Income 3,111 3,111
Distributions - noncontrolling (2,130) (2,130)
Income - Noncontrolling interests 817 817
Balance - Ending, Value at Dec. 31, 2020 $ 1 $ 185,101 $ (50,596) $ (675) $ (1,955) $ 131,876