XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Note L - Stockholders' Equity - Schedule of Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Balance $ 123,369 $ 115,432 $ 102,715 $ 79,686 $ 115,432 $ 79,686
Net earnings 3,513 7,690 2,471 11,184 11,203 13,655
Other comprehensive income (loss)   317 1,579 7,174    
Paid in capital – restricted stock units 78 78 73 73    
Cash dividends (148) (148) (148) (157)    
Repurchase of shares (3)     (29)    
Balance 126,809 123,369 106,690 102,715 126,809 106,690
Plateplus Inc. [Member]            
Shares issued - Plateplus business combination       4,784   4,800
Common Stock [Member]            
Balance 8,869 8,869 8,861 8,345 8,869 8,345
Net earnings 0 0 0 0    
Other comprehensive income (loss)   0 0 0    
Paid in capital – restricted stock units 0 0 0 0    
Cash dividends 0 0 0 0    
Repurchase of shares 0     0    
Balance 8,869 8,869 8,861 8,861 8,869 8,861
Common Stock [Member] | Plateplus Inc. [Member]            
Shares issued - Plateplus business combination       516    
AOCI Attributable to Parent [Member]            
Balance 0 (317) (3,095) (10,269) (317) (10,269)
Net earnings 0 0 0 0    
Other comprehensive income (loss)   317 1,579 7,174    
Paid in capital – restricted stock units 0 0 0 0    
Cash dividends 0 0 0 0    
Repurchase of shares 0     0    
Balance 0 0 (1,516) (3,095) 0 (1,516)
AOCI Attributable to Parent [Member] | Plateplus Inc. [Member]            
Shares issued - Plateplus business combination       0    
Additional Paid-in Capital [Member]            
Balance 35,083 35,005 34,783 30,442 35,005 30,442
Net earnings 0 0 0 0    
Other comprehensive income (loss)   0 0 0    
Paid in capital – restricted stock units 78 78 73 73    
Cash dividends 0 0 0 0    
Repurchase of shares 0     0    
Balance 35,161 35,083 34,856 34,783 35,161 34,856
Additional Paid-in Capital [Member] | Plateplus Inc. [Member]            
Shares issued - Plateplus business combination       4,268    
Treasury Stock, Common [Member]            
Balance (7,778) (7,778) (7,770) (7,741) (7,778) (7,741)
Net earnings 0 0 0 0    
Other comprehensive income (loss)   0 0 0    
Paid in capital – restricted stock units 0 0 0 0    
Cash dividends 0 0 0 0    
Repurchase of shares (3)     (29)    
Shares issued - Plateplus business combination       0    
Balance (7,781) (7,778) (7,770) (7,770) (7,781) (7,770)
Retained Earnings [Member]            
Balance 87,195 79,653 69,936 58,909 79,653 58,909
Net earnings 3,513 7,690 2,471 11,184    
Other comprehensive income (loss)   0 0 0    
Paid in capital – restricted stock units 0 0 0 0    
Cash dividends (148) (148) (148) (157)    
Repurchase of shares 0     0    
Balance $ 90,560 $ 87,195 $ 72,259 69,936 $ 90,560 $ 72,259
Retained Earnings [Member] | Plateplus Inc. [Member]            
Shares issued - Plateplus business combination       $ 0