XML 31 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Net Income (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net Income (Loss) Per Share        
Number of additional common shares or restricted stock awards included in the denominator as their affect is anti-dilutive 0 0 0 0
Numerator: Basic and Diluted        
Net income $ 6,602 $ 2,096 $ 24,702 $ (2,619)
Dividends paid (2,738) (2,729) (8,214) (8,174)
Undistributed income (loss) $ 3,864 $ (633) $ 16,488 $ (10,793)
Percentage allocated to common shares 99.10% 99.70% 99.10% 100.00%
Undistributed income (loss) allocated to common shares $ 3,829 $ (631) $ 16,339 $ (10,793)
Dividends paid on common shares outstanding 2,713 2,722 8,140 8,174
Net income (loss) available to common shares $ 6,542 $ 2,091 $ 24,479 $ (2,619)
Denominator: Basic and Diluted        
Weighted average common shares outstanding 12,333,550 12,310,955 12,330,994 12,281,960
Adjustment for dilutive potential common shares 13,244 24,906 12,678  
Weighted average shares - Diluted 12,346,794 12,335,861 12,343,672 12,281,960
Per common share net income (loss)        
Basic (in dollars per share) $ 0.53 $ 0.17 $ 1.99 $ (0.21)
Diluted (in dollars per share) $ 0.53 $ 0.17 $ 1.98 $ (0.21)