XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Condensed Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Apr. 30, 2020 10,000,000   (383,279)      
Balance at Apr. 30, 2020 $ 1,000 $ 991 $ (5,957) $ 57,374 $ 131 $ 53,539
Net income 17,228 17,228
Change in unrealized gains on Fixed Income securities, net of taxes (105) (105)
Purchase of treasury stock (in shares)   (37,081)      
Purchase of treasury stock $ (1,045) (1,045)
Dividends declared [1] (6,048) (6,048)
Balance (in shares) at Jan. 31, 2021 10,000,000   (420,360)      
Balance at Jan. 31, 2021 $ 1,000 991 $ (7,002) 68,554 26 63,569
Balance (in shares) at Apr. 30, 2020 10,000,000   (383,279)      
Balance at Apr. 30, 2020 $ 1,000 991 $ (5,957) 57,374 131 53,539
Balance (in shares) at Apr. 30, 2021 10,000,000   (436,830)      
Balance at Apr. 30, 2021 $ 1,000 991 $ (7,483) 72,502 3 67,013
Balance (in shares) at Oct. 31, 2020 10,000,000   (398,949)      
Balance at Oct. 31, 2020 $ 1,000 991 $ (6,379) 63,531 85 59,228
Net income 7,035 7,035
Change in unrealized gains on Fixed Income securities, net of taxes (59) (59)
Purchase of treasury stock (in shares)   (21,411)      
Purchase of treasury stock $ (623) (623)
Dividends declared [1] (2,012) (2,012)
Balance (in shares) at Jan. 31, 2021 10,000,000   (420,360)      
Balance at Jan. 31, 2021 $ 1,000 991 $ (7,002) 68,554 26 63,569
Balance (in shares) at Oct. 31, 2020 10,000,000   (398,949)      
Balance at Oct. 31, 2020 $ 1,000 991 $ (6,379) 63,531 85 59,228
Net income           5,614
Change in unrealized gains on Fixed Income securities, net of taxes           0
Balance (in shares) at Jan. 31, 2022 10,000,000   (470,837)      
Balance at Jan. 31, 2022 $ 1,000 991 $ (8,805) 86,216 (1) 79,401
Balance (in shares) at Apr. 30, 2021 10,000,000   (436,830)      
Balance at Apr. 30, 2021 $ 1,000 991 $ (7,483) 72,502 3 67,013
Net income 20,015 20,015
Change in unrealized gains on Fixed Income securities, net of taxes (4) (4)
Purchase of treasury stock (in shares)   (34,007)      
Purchase of treasury stock $ (1,322) (1,322)
Dividends declared [1] (6,301) (6,301)
Balance (in shares) at Jan. 31, 2022 10,000,000   (470,837)      
Balance at Jan. 31, 2022 $ 1,000 991 $ (8,805) 86,216 (1) 79,401
Balance (in shares) at Oct. 31, 2021 10,000,000   (453,419)      
Balance at Oct. 31, 2021 $ 1,000 991 $ (8,000) 82,700 (1) 76,690
Net income 5,614 5,614
Change in unrealized gains on Fixed Income securities, net of taxes 0 $ 0
Purchase of treasury stock (in shares)   (17,418)     (17,418)
Purchase of treasury stock $ (805) $ (805)
Dividends declared [1] (2,098) (2,098)
Balance (in shares) at Jan. 31, 2022 10,000,000   (470,837)      
Balance at Jan. 31, 2022 $ 1,000 $ 991 $ (8,805) $ 86,216 $ (1) $ 79,401
[1] Dividends declared per common share were $0.22 for the three months ending July 31, 2021.