XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total
Balance - June 30, 2020 at Jun. 30, 2020 $ 1 $ 183,076 $ 56,215 $ 675 $ 55 $ 126,242
Net income 9,487 9,487
Issuance of Common Stock 2,025   2,025
Distributions - Non controlling (4,950) (4,950)
Income - Non controlling interests 1,991 1,991
Balance - March 31, 2021 at Mar. 31, 2021 1 185,101 46,728 675 2,904 134,795
Balance - June 30, 2020 at Dec. 31, 2020 1 185,101 50,596 675 1,955 131,876
Net income 3,868 3,868
Distributions - Non controlling (1,380) (1,380)
Income - Non controlling interests 431 431
Balance - March 31, 2021 at Mar. 31, 2021 1 185,101 46,728 675 2,904 134,795
Balance - June 30, 2020 at Jun. 30, 2021 1 185,101 46,008 675 3,049 135,370
Net income 10,198 10,198
Purchase of Non controlling interest (570) 24 (546)
Distributions - Non controlling (4,131) (4,131)
Income - Non controlling interests 3,383 3,383
Balance - March 31, 2021 at Mar. 31, 2022 1 184,531 35,810 675 3,773 144,274
Balance - June 30, 2020 at Dec. 31, 2021 1 184,531 38,101 675 3,314 142,442
Net income 2,291 2,291
Purchase of Non controlling interest
Distributions - Non controlling (1,430) (1,430)
Income - Non controlling interests 971 971
Balance - March 31, 2021 at Mar. 31, 2022 $ 1 $ 184,531 $ 35,810 $ 675 $ 3,773 $ 144,274