XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Statements Of Stockholders' Equity - USD ($)
Total
Class A voting Common Stock [Member]
Capital in Excess of Par Value [Member]
Deferred Directors' Compensation [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Balances at Sep. 30, 2018 $ 128,765,205 $ 281,502 $ 2,824,691 $ 2,950,405 $ 125,266,945 $ (2,558,338)
Balances, shares at Sep. 30, 2018   16,896,881        
Balances, Treasury shares at Sep. 30, 2018           (145,467)
Net income (loss) 12,735,940       12,735,940  
Purchase of treasury stock (1,140,559)         $ (1,140,559)
Purchase of treasury stock, shares           (74,457)
Restricted stock awards 159,469   159,469      
Dividends (1,347,789)       (1,347,789)  
Distribution of restricted stock to officers and directors 160 $ 7 (159,869)     $ 160,022
Distribution of restricted stock to officers and directors, shares   425       9,194
Distribution of deferred Directors' compensation     (8) 8    
Increase in deferred directors' compensation charged to expense 80,287     80,287    
Balances at Dec. 31, 2018 139,252,713 $ 281,509 2,824,283 3,030,700 136,655,096 $ (3,538,875)
Balances, shares at Dec. 31, 2018   16,897,306        
Balances, Treasury shares at Dec. 31, 2018           (210,730)
Balances at Sep. 30, 2018 128,765,205 $ 281,502 2,824,691 2,950,405 125,266,945 $ (2,558,338)
Balances, shares at Sep. 30, 2018   16,896,881        
Balances, Treasury shares at Sep. 30, 2018           (145,467)
Net income (loss) 15,408,842          
Balances at Jun. 30, 2019 136,500,196 $ 281,509 2,937,874 2,481,109 138,662,782 $ (7,863,078)
Balances, shares at Jun. 30, 2019   16,897,306        
Balances, Treasury shares at Jun. 30, 2019           (508,582)
Balances at Dec. 31, 2018 139,252,713 $ 281,509 2,824,283 3,030,700 136,655,096 $ (3,538,875)
Balances, shares at Dec. 31, 2018   16,897,306        
Balances, Treasury shares at Dec. 31, 2018           (210,730)
Net income (loss) (1,931,334)       (1,931,334)  
Purchase of treasury stock (2,827,126)         $ (2,827,126)
Purchase of treasury stock, shares           (175,175)
Restricted stock awards 286,852   286,852      
Dividends (381)       (381)  
Distribution of restricted stock to officers and directors 75   (73,069)     $ 73,144
Distribution of restricted stock to officers and directors, shares           4,441
Distribution of deferred Directors' compensation (3)   (207,842) (667,124)   $ 874,963
Distribution of deferred directors' compensation, shares           52,399
Increase in deferred directors' compensation charged to expense 51,993     51,993    
Balances at Mar. 31, 2019 134,832,789 $ 281,509 2,830,224 2,415,569 134,723,381 $ (5,417,894)
Balances, shares at Mar. 31, 2019   16,897,306        
Balances, Treasury shares at Mar. 31, 2019           (329,065)
Net income (loss) 4,604,236       4,604,236  
Purchase of treasury stock (2,497,501)         $ (2,497,501)
Purchase of treasury stock, shares           (182,901)
Restricted stock awards 159,911   159,911      
Dividends (664,835)       (664,835)  
Distribution of restricted stock to officers and directors 56   (52,261)     $ 52,317
Distribution of restricted stock to officers and directors, shares           3,384
Increase in deferred directors' compensation charged to expense 65,540     65,540    
Balances at Jun. 30, 2019 136,500,196 $ 281,509 2,937,874 2,481,109 138,662,782 $ (7,863,078)
Balances, shares at Jun. 30, 2019   16,897,306        
Balances, Treasury shares at Jun. 30, 2019           (508,582)
Balances at Sep. 30, 2019 $ 79,309,533 $ 281,509 2,967,984 2,555,781 81,848,301 $ (8,344,042)
Balances, shares at Sep. 30, 2019   16,897,306        
Balances, Treasury shares at Sep. 30, 2019 (558,051)         (558,051)
Net income (loss) $ 1,892,114       1,892,114  
Purchase of treasury stock (7,635)         $ (7,635)
Purchase of treasury stock, shares           (632)
Restricted stock awards 148,515   148,515      
Dividends (1,319,899)       (1,319,899)  
Distribution of restricted stock to officers and directors 93   (82,821)     $ 82,914
Distribution of restricted stock to officers and directors, shares           5,546
Increase in deferred directors' compensation charged to expense 86,212     86,212    
Balances at Dec. 31, 2019 80,108,933 $ 281,509 3,033,678 2,641,993 82,420,516 $ (8,268,763)
Balances, shares at Dec. 31, 2019   16,897,306        
Balances, Treasury shares at Dec. 31, 2019           (553,137)
Balances at Sep. 30, 2019 $ 79,309,533 $ 281,509 2,967,984 2,555,781 81,848,301 $ (8,344,042)
Balances, shares at Sep. 30, 2019   16,897,306        
Balances, Treasury shares at Sep. 30, 2019 (558,051)         (558,051)
Net income (loss) $ (22,117,915)          
Balances at Jun. 30, 2020 $ 56,502,044 $ 281,509 3,375,400 1,829,786 58,244,355 $ (7,229,006)
Balances, shares at Jun. 30, 2020   16,897,306        
Balances, Treasury shares at Jun. 30, 2020 (483,588)         (483,588)
Balances at Dec. 31, 2019 $ 80,108,933 $ 281,509 3,033,678 2,641,993 82,420,516 $ (8,268,763)
Balances, shares at Dec. 31, 2019   16,897,306        
Balances, Treasury shares at Dec. 31, 2019           (553,137)
Net income (loss) (20,454,814)       (20,454,814)  
Restricted stock awards 343,101   343,101      
Distribution of deferred Directors' compensation (1)   (112,396) (603,485)   $ 715,880
Distribution of deferred directors' compensation, shares           47,885
Increase in deferred directors' compensation charged to expense 53,918     53,918    
Balances at Mar. 31, 2020 60,051,137 $ 281,509 3,264,383 2,092,426 61,965,702 $ (7,552,883)
Balances, shares at Mar. 31, 2020   16,897,306        
Balances, Treasury shares at Mar. 31, 2020           (505,252)
Net income (loss) (3,555,215)       (3,555,215)  
Restricted stock awards 128,196   128,196      
Dividends (166,132)       (166,132)  
Distribution of deferred Directors' compensation     (17,179) (306,698)   $ 323,877
Distribution of deferred directors' compensation, shares           21,664
Increase in deferred directors' compensation charged to expense 44,058     44,058    
Balances at Jun. 30, 2020 $ 56,502,044 $ 281,509 $ 3,375,400 $ 1,829,786 $ 58,244,355 $ (7,229,006)
Balances, shares at Jun. 30, 2020   16,897,306        
Balances, Treasury shares at Jun. 30, 2020 (483,588)         (483,588)