XML 51 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Net Income (Loss) Per Share - Computation (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Numerator: Basic and Diluted        
Net loss - Basic $ (1,890) $ (1,162) $ (2,562) $ (934)
Net loss - Diluted (1,890) (1,162) (2,562) (934)
Dividends paid (2,752) (2,746) (5,505) (5,492)
Undistributed loss - Basic (4,642) (3,908) (8,067) (6,426)
Undistributed loss - Diluted $ (4,642) $ (3,908) $ (8,067) $ (6,426)
Percentage allocated to common shares 100.00% 100.00% 100.00% 100.00%
Undistributed income (loss) allocated to common shares - Basic $ (4,642) $ (3,870) $ (8,067) $ (6,364)
Undistributed income (loss) allocated to common shares - Diluted (4,642) (3,870) (8,067) (6,364)
Dividends paid on common shares outstanding 2,727 2,719 5,453 5,439
Net income (loss) available to common shares - Basic (1,915) (1,151) (2,614) (925)
Net income (loss) available to common shares - Diluted $ (1,915) $ (1,151) $ (2,614) $ (925)
Denominator: Basic and Diluted        
Weighted average common shares outstanding - Basic 12,400,522 12,360,369 12,391,264 12,352,926
Weighted average shares - Diluted 12,400,522 12,360,369 12,391,264 12,352,926
Basic net income (loss) per share (in dollars per share) $ (0.15) $ (0.09) $ (0.20) $ (0.07)
Diluted net income (loss) per share (in dollars per share) $ (0.15) $ (0.09) $ (0.20) $ (0.07)