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 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Numerator: Basic and Diluted        
Net loss - Basic $ (3,967) $ 2,792 $ (6,529) $ 1,858
Net loss - Diluted (3,967) 2,792 (6,529) 1,858
Dividends paid (2,752) (2,748) (8,257) (8,240)
Undistributed loss - Basic (6,719) 44 (14,786) (6,382)
Undistributed loss - Diluted $ (6,719) $ 44 $ (14,786) $ (6,382)
Percentage allocated to common shares 100.00% 99.00% 100.00% 99.00%
Undistributed income (loss) allocated to common shares - Basic $ (6,719) $ 44 $ (14,786) $ (6,321)
Undistributed income (loss) allocated to common shares - Diluted (6,719) 44 (14,786) (6,321)
Dividends paid on common shares outstanding 2,725 2,721 8,176 8,160
Net income (loss) available to common shares - Basic (3,994) 2,765 (6,610) 1,839
Net income (loss) available to common shares - Diluted $ (3,994) $ 2,765 $ (6,610) $ 1,839
Denominator: Basic and Diluted        
Weighted average common shares outstanding - Basic 12,400,522 12,370,039 12,394,350 12,358,609
Adjustment for dilutive potential common shares   2,278   4,761
Weighted average shares - Diluted 12,400,522 12,372,317 12,394,350 12,363,370
Basic net income (loss) per share (in dollars per share) $ (0.32) $ 0.22 $ (0.53) $ 0.15
Diluted net income (loss) per share (in dollars per share) $ (0.32) $ 0.22 $ (0.53) $ 0.15