Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v2.4.0.8
Consolidated Statements of Stockholders' Equity (USD $)
In Thousands, except Share data
Total
Series A Participating Preferred Units [Member]
Common Stock [Member]
Class A Common Units [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Non-Controlling Interest Holders [Member]
Beginning Balance at Sep. 30, 2010 $ 22,429 $ 10,401    $ 38    $ 11,875 $ 115   
Net income (loss) (5,012)           (5,012)     
Unrealized (loss) on residual assets (79)             (79)   
Equity-based compensation 14      14          
Distributions (1,067)           (1,067)     
Ending Balance at Sep. 30, 2011 16,285 10,401    52    5,796 36   
Net income (loss) 3,804           3,804    
Unrealized (loss) on residual assets 217             217   
Issue shares of common stock, Shares 15,892,927              
Equity-based compensation 15      15          
Distributions (1,159)           (1,159)     
Ending Balance at Sep. 30, 2012 19,162 10,401    67    8,441 253   
Net income (loss) 949           949     
Unrealized (loss) on residual assets 19             19   
Return of capital on preferred units (10,401) (10,401)               
Equity-based compensation 2      2          
Distributions (3,880)           (3,880)     
Ending Balance at Dec. 31, 2012 5,851      69    5,510 272   
Ending Balance, Shares at Dec. 31, 2012                       
Net income (loss) (12,634)            (10,459)    (2,175)
Unrealized (loss) on residual assets (159)               16 (175)
Issue shares of common stock 159   158 (69) 157,892         
Issue shares of common stock, Shares 15,892,927   15,795          
Equity-based compensation 7,079       6,885     194
Establishment of non-controlling interest         (4,300) (1,981) (178) 6,459
Issuance (repurchase) of vested equity-based compensation shares, Amount (366)   1   (357)     (10)
Issuance (repurchase) of vested equity-based compensation shares     98          
Dividends of $0.42 per share (7,128)         (6,934)   (194)
Ending Balance at Dec. 31, 2013 150,624    159    160,120 (13,864) 110 4,099
Ending Balance, Shares at Dec. 31, 2013     15,893          
Beginning Balance at Apr. 23, 2013 161,838               
Issue shares of common stock 159               
Issue shares of common stock, Shares 15,892,927              
Equity-based compensation (7,079)             (194)
Ending Balance at Dec. 31, 2013 $ 150,624              $ 4,099