XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total
Balance - June 30, 2021 at Jun. 30, 2021 $ 1 $ 185,101 $ (46,008) $ (675) $ (3,049) $ 135,370
Net income 3,887 3,887
Distributions - Non controlling (1,080) (1,080)
Income - Non controlling interests 1,295 1,295
Balance – September 30, 2021 at Sep. 30, 2021 1 185,101 (42,121) (675) (2,834) 139,472
Balance - June 30, 2021 at Jun. 30, 2022 1 184,531 (33,567) (675) (4,054) 146,236
Net income 2,047 2,047
Purchase of Treasury stock (122) (122)
Distributions - Non controlling (1,634) (1,634)
Income - Non controlling interests 603 603
Balance – September 30, 2021 at Sep. 30, 2022 $ 1 $ 184,531 $ (31,520) $ 797 $ (5,085) $ 147,130