XML 21 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Sep. 30, 2015 $ 12 $ 244,488 $ 186,533 $ (1,091) $ (87,953) $ 341,989
Balance (in shares) at Sep. 30, 2015 12,446,000          
Increase (Decrease) in Stockholders' Equity            
Net income (loss)     5,020     5,020
Dividends paid and accrued ($0.88, $0.88 and $0.88 per share for the year ended September 30, 2016, 2017 and 2018, respectively)     (10,988)     (10,988)
Other comprehensive income (loss)         (26,570) (26,570)
Exercise of stock options   310       310
Exercise of stock options (in shares) 10,000          
Tax impact of forfeited vested options   (114)       (114)
Tax impact of dividends on restricted stock   (39)       (39)
Issue restricted stock (less forfeitures) (in shares) 42,810          
Purchase of treasury stock       (289)   (289)
Purchase of treasury stock (in shares) (7,661)          
Stock compensation   1,980       1,980
Balance at Sep. 30, 2016 $ 12 246,625 180,565 (1,380) (114,523) 311,299
Balance (in shares) at Sep. 30, 2016 12,491,149          
Increase (Decrease) in Stockholders' Equity            
Net income (loss)     (10,190)     (10,190)
Dividends paid and accrued ($0.88, $0.88 and $0.88 per share for the year ended September 30, 2016, 2017 and 2018, respectively)     (11,009)     (11,009)
Other comprehensive income (loss)         41,829 41,829
Issue restricted stock (less forfeitures) $ 1 (1)        
Issue restricted stock (less forfeitures) (in shares) 24,625          
Purchase of treasury stock       (266)   (266)
Purchase of treasury stock (in shares) (6,017)          
Stock compensation   2,109       2,109
Balance at Sep. 30, 2017 $ 13 248,733 159,366 (1,646) (72,694) 333,772
Balance (in shares) at Sep. 30, 2017 12,509,757          
Increase (Decrease) in Stockholders' Equity            
Net income (loss)     (21,751)     (21,751)
Dividends paid and accrued ($0.88, $0.88 and $0.88 per share for the year ended September 30, 2016, 2017 and 2018, respectively)     (11,027)     (11,027)
Other comprehensive income (loss)         30,129 30,129
Issue restricted stock (less forfeitures) (in shares) 1,658          
Purchase of treasury stock       (223)   (223)
Purchase of treasury stock (in shares) (6,937)          
Stock compensation   2,320       2,320
Balance at Sep. 30, 2018 $ 13 $ 251,053 $ 126,588 $ (1,869) $ (42,565) $ 333,220
Balance (in shares) at Sep. 30, 2018 12,504,478