XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Income Taxes (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 28, 2020
Mar. 27, 2020
Jun. 30, 2022
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Income Tax Contingency [Line Items]              
Decrease of income tax provision         $ 717,875    
Effective tax rate         14.00% (31.00%)  
Income tax payments     $ 1,900,000   $ 2,600,000    
CARES Act [Member]              
Income Tax Contingency [Line Items]              
Net operating losses carryback term   5 years          
Net operating losses carryback term start year   2018          
Net operating losses carryback term end year   2020          
Net operating losses carryback percentage.   80.00%          
Net operating losses percentage of increase limitation on interest expense deductibility 50.00%            
Total Deferred tax assets $ 0            
Refundable tax credit due to AMT credits       $ 1,400,000      
CARES Act [Member] | Minimum [Member]              
Income Tax Contingency [Line Items]              
Net operating losses carryback percentage of adjusted taxable income   30.00%          
CARES Act [Member] | Maximum [Member]              
Income Tax Contingency [Line Items]              
Net operating losses carryback percentage of adjusted taxable income   50.00%          
CARES Act [Member] | Federal [Member]              
Income Tax Contingency [Line Items]              
Tax refundable associated with carryback of net operating loss             $ 2,200,000