XML 82 R72.htm IDEA: XBRL DOCUMENT v3.4.0.3
LITIGATION (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 16, 2020
USD ($)
Mar. 16, 2019
USD ($)
Mar. 16, 2018
USD ($)
Mar. 16, 2017
USD ($)
May. 16, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jan. 01, 2016
USD ($)
employee
Apr. 01, 2016
USD ($)
employee
Mar. 27, 2015
USD ($)
Loss Contingencies [Line Items]                  
Number of former employees receiving Wells Notes related to SEC investigation | employee             2 2  
Cash portion of incentive compensation and stock proceeds returned               $ 42,000  
Shares withheld for payment of taxes upon vesting of restricted stock               (60,000) $ (604,000)
Treasury Stock [Member]                  
Loss Contingencies [Line Items]                  
Shares withheld for payment of taxes upon vesting of restricted stock               $ (60,000) $ 0
W. Barry Gilbert Arbitration [Member]                  
Loss Contingencies [Line Items]                  
Value of damages sought           $ 500,000      
W. Barry Gilbert Arbitration [Member] | Scenario, Forecast [Member]                  
Loss Contingencies [Line Items]                  
Value of damages sought $ 75,000 $ 75,000 $ 100,000 $ 100,000 $ 200,000        
Pending Litigation [Member] | SEC Investigation [Member]                  
Loss Contingencies [Line Items]                  
Penalty payment             $ 200,000