Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Series E Preferred Stock
Preferred Stock
Series B Preferred Stock
Preferred Stock
Series E Preferred Stock
Common Stock
Paid-In Capital
Series E Preferred Stock Treasury Stock
Common Stock Treasury Stock
Retained Earnings
Non-controlling Interest
Beginning balance, preferred stock (in shares) at Sep. 30, 2021     315,790 47,840            
Beginning balance, common stock (in shares) at Sep. 30, 2021         1,582,334          
Beginning balance at Sep. 30, 2021 $ 75,080   $ 0 $ 0 $ 2 $ 65,284 $ (7) $ (4,519) $ 14,768 $ (448)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock based compensation 18         18        
Net income 6,546               6,546  
Ending balance, preferred stock (in shares) at Dec. 31, 2021     315,790 47,840            
Ending balance, common stock (in shares) at Dec. 31, 2021         1,582,334          
Ending balance at Dec. 31, 2021 81,644   $ 0 $ 0 $ 2 65,302 (7) (4,519) 21,314 (448)
Beginning balance, preferred stock (in shares) at Sep. 30, 2021     315,790 47,840            
Beginning balance, common stock (in shares) at Sep. 30, 2021         1,582,334          
Beginning balance at Sep. 30, 2021 75,080   $ 0 $ 0 $ 2 65,284 (7) (4,519) 14,768 (448)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 25,376                  
Ending balance, preferred stock (in shares) at Jun. 30, 2022     0 47,840            
Ending balance, common stock (in shares) at Jun. 30, 2022         3,081,456          
Ending balance at Jun. 30, 2022 97,965   $ 0 $ 0 $ 2 65,321 (7) (7,047) 40,144 (448)
Beginning balance, preferred stock (in shares) at Dec. 31, 2021     315,790 47,840            
Beginning balance, common stock (in shares) at Dec. 31, 2021         1,582,334          
Beginning balance at Dec. 31, 2021 81,644   $ 0 $ 0 $ 2 65,302 (7) (4,519) 21,314 (448)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Purchase of common treasury stock (in shares)         (65,668)          
Purchase of common treasury stock (2,084)             (2,084)    
Stock based compensation 19         19        
Conversion of Series B preferred stock (in shares)     (315,790)   1,578,950          
Conversion of Series B preferred stock 0   $ 0   $ 0          
Net income 15,358               15,358  
Ending balance, preferred stock (in shares) at Mar. 31, 2022     0 47,840            
Ending balance, common stock (in shares) at Mar. 31, 2022         3,095,616          
Ending balance at Mar. 31, 2022 94,937   $ 0 $ 0 $ 2 65,321 (7) (6,603) 36,672 (448)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Purchase of common treasury stock (in shares)         (14,160)          
Purchase of common treasury stock (444)             (444)    
Net income 3,472               3,472  
Ending balance, preferred stock (in shares) at Jun. 30, 2022     0 47,840            
Ending balance, common stock (in shares) at Jun. 30, 2022         3,081,456          
Ending balance at Jun. 30, 2022 $ 97,965   $ 0 $ 0 $ 2 65,321 (7) (7,047) 40,144 (448)
Beginning balance, preferred stock (in shares) at Sep. 30, 2022   47,840 0 47,840            
Beginning balance, common stock (in shares) at Sep. 30, 2022 3,074,833       3,074,833          
Beginning balance at Sep. 30, 2022 $ 97,162   $ 0 $ 0 $ 2 65,321 (7) (7,215) 39,509 (448)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Purchase of common treasury stock (in shares)         (24,710)          
Purchase of common treasury stock (621)             (621)    
Net income 1,844               1,844  
Ending balance, preferred stock (in shares) at Dec. 31, 2022     0 47,840            
Ending balance, common stock (in shares) at Dec. 31, 2022         3,050,123          
Ending balance at Dec. 31, 2022 $ 98,385   $ 0 $ 0 $ 2 65,321 (7) (7,836) 41,353 (448)
Beginning balance, preferred stock (in shares) at Sep. 30, 2022   47,840 0 47,840            
Beginning balance, common stock (in shares) at Sep. 30, 2022 3,074,833       3,074,833          
Beginning balance at Sep. 30, 2022 $ 97,162   $ 0 $ 0 $ 2 65,321 (7) (7,215) 39,509 (448)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock option exercise (in shares) 31,250                  
Net income $ 4,462                  
Ending balance, preferred stock (in shares) at Jun. 30, 2023   47,840 0 47,840            
Ending balance, common stock (in shares) at Jun. 30, 2023 3,164,432       3,164,432          
Ending balance at Jun. 30, 2023 $ 104,203   $ 0 $ 0 $ 2 68,888 (7) (8,203) 43,971 (448)
Beginning balance, preferred stock (in shares) at Dec. 31, 2022     0 47,840            
Beginning balance, common stock (in shares) at Dec. 31, 2022         3,050,123          
Beginning balance at Dec. 31, 2022 98,385   $ 0 $ 0 $ 2 65,321 (7) (7,836) 41,353 (448)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Purchase of common treasury stock (in shares)         (674)          
Purchase of common treasury stock (17)             (17)    
Stock based compensation 109         109        
Issuance of common stock (in shares)         116,441          
Issuance of common stock 3,200         3,200        
Net income 1,558               1,558  
Ending balance, preferred stock (in shares) at Mar. 31, 2023     0 47,840            
Ending balance, common stock (in shares) at Mar. 31, 2023         3,165,890          
Ending balance at Mar. 31, 2023 103,235   $ 0 $ 0 $ 2 68,630 (7) (7,853) 42,911 (448)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Purchase of common treasury stock (in shares)         (13,606)          
Purchase of common treasury stock (350)             (350)    
Stock based compensation 287         287        
Stock option exercise (in shares)         12,148          
Taxes paid on net settlement of stock options exercised (29)         (29)        
Issuance of common stock (in shares)         0          
Issuance of common stock 0         0        
Net income $ 1,060               1,060  
Ending balance, preferred stock (in shares) at Jun. 30, 2023   47,840 0 47,840            
Ending balance, common stock (in shares) at Jun. 30, 2023 3,164,432       3,164,432          
Ending balance at Jun. 30, 2023 $ 104,203   $ 0 $ 0 $ 2 $ 68,888 $ (7) $ (8,203) $ 43,971 $ (448)