XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
Total
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Common Stock [Member]
Class B Stock [Member]
Beginning balance at Sep. 30, 2019 $ 155,515,000 $ 12,159,000 $ 141,897,000 $ 1,228,000 $ 231,000
Beginning balance, shares at Sep. 30, 2019       12,277,337 2,308,857
Net income 2,489,000   2,489,000    
Stock-based compensation 18,000 18,000      
Ending balance at Dec. 31, 2019 158,022,000 12,177,000 144,386,000 $ 1,228,000 $ 231,000
Ending balance, shares at Dec. 31, 2019       12,277,337 2,308,857
Beginning balance at Sep. 30, 2020 161,220,000 12,331,000 147,428,000 $ 1,229,000 $ 232,000
Beginning balance, shares at Sep. 30, 2020       12,287,337 2,318,857
Net income 1,551,000   1,551,000    
Ending balance at Dec. 31, 2020 $ 162,771,000 $ 12,331,000 $ 148,979,000 $ 1,229,000 $ 232,000
Ending balance, shares at Dec. 31, 2020       12,287,337 2,318,857