XML 72 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Mar. 31, 2020
Variable Interest Entity [Line Items]            
Gain on settlement of bankruptcy $ 0   $ 18,000 $ 0 $ 4,527,000  
Assets 148,401,000     148,401,000   $ 151,427,000
Liabilities 122,731,000     122,731,000   120,336,000
Net (Loss) Income (3,353,000)   6,002,000 (4,310,000) 10,157,000  
Operating income (loss) (3,684,000)   466,000 (3,949,000) 1,465,000  
Nonoperating income (expense) (1,220,000)   $ (2,884,000) (2,212,000) (265,000)  
Variable Interest Entity, Primary Beneficiary            
Variable Interest Entity [Line Items]            
Gain on settlement of bankruptcy   $ 4,500,000     4,500,000  
Assets 9,600     9,600   11,000.0
Liabilities $ 500,000     500,000   $ 500,000
Net (Loss) Income       (32,000.0) 6,100,000  
Operating income (loss)       (38,000.0) (125,000.0)  
Nonoperating income (expense)       $ 6,000.0 $ 6,200,000