XML 67 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Numerator: Basic and Diluted                      
Net income (loss) $ 2,130 $ 713 $ (2,068) $ (22,526) $ (3,661) $ (3,967) $ (1,890) $ (672) $ (21,751) $ (10,190) $ 5,020
Dividends                 (11,027) (11,009) (10,988)
Undistributed income (loss) - Basic                 (32,778) (21,199) (5,968)
Undistributed income (loss) - Diluted                 $ (32,778) $ (21,199) $ (5,968)
Percentage allocated to common shares                 100.00% 100.00% 99.00%
Undistributed income (loss) allocated to common shares - Basic                 $ (32,778) $ (21,199) $ (5,910)
Undistributed income (loss) allocated to common shares - Diluted                 (32,778) (21,199) (5,910)
Dividends paid on common shares outstanding                 10,933 10,905 10,881
Net income (loss) available to common shares - Basic                 (21,845) (10,294) 4,971
Net income (loss) available to common shares - Diluted                 $ (21,845) $ (10,294) $ 4,971
Denominator: Basic and Diluted                      
Weighted average common shares outstanding - Basic                 12,419,564 12,397,099 12,361,483
Adjustment for dilutive potential common shares                     4,714
Weighted average shares outstanding - Diluted                 12,419,564 12,397,099 12,366,197
Basic net income (loss) per share (in dollars per share) $ 0.17 $ 0.06 $ (0.17) $ (1.82) $ (0.30) $ (0.32) $ (0.15) $ (0.06) $ (1.75) $ (0.83) $ 0.40
Diluted net income (loss) per share (in dollars per share) $ 0.17 $ 0.06 $ (0.17) $ (1.82) $ (0.30) $ (0.32) $ (0.15) $ (0.06) $ (1.75) $ (0.83) $ 0.40