XML 31 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Sep. 30, 2018             1,805,053 (424,307)        
Balance at Sep. 30, 2018 $ 115,786,000 $ (115,786,000) $ 18,000 $ (4,000) $ 1,755,000 $ 45,361,000 $ 115,786,000 $ 162,916,000
Net (loss) income             (21,533,000) (21,533,000)
Balance (in shares) at Dec. 31, 2018             1,805,053 (424,307)        
Balance at Dec. 31, 2018             $ 18,000 $ (4,000) 1,755,000 139,614,000 141,383,000
Balance (in shares) at Sep. 30, 2018             1,805,053 (424,307)        
Balance at Sep. 30, 2018 $ 115,786,000 $ (115,786,000) $ 18,000 $ (4,000) 1,755,000 45,361,000 115,786,000 162,916,000
Net (loss) income                       (16,515,000)
Balance (in shares) at Mar. 31, 2019             1,805,053 (424,307)        
Balance at Mar. 31, 2019             $ 18,000 $ (4,000) 1,755,000 144,632,000 146,401,000
Balance (in shares) at Dec. 31, 2018             1,805,053 (424,307)        
Balance at Dec. 31, 2018             $ 18,000 $ (4,000) 1,755,000 139,614,000 141,383,000
Net (loss) income                   5,018,000   5,018,000
Balance (in shares) at Mar. 31, 2019             1,805,053 (424,307)        
Balance at Mar. 31, 2019             $ 18,000 $ (4,000) 1,755,000 144,632,000 146,401,000
Balance (in shares) at Sep. 30, 2019             1,805,053 (424,307)        
Balance at Sep. 30, 2019             $ 18,000 $ (4,000) 1,755,000 135,931,000 137,700,000
Net (loss) income             14,210,000 14,210,000
Balance (in shares) at Dec. 31, 2019             1,805,053 (424,307)        
Balance at Dec. 31, 2019             $ 18,000 $ (4,000) 1,755,000 150,141,000 151,910,000
Balance (in shares) at Sep. 30, 2019             1,805,053 (424,307)        
Balance at Sep. 30, 2019             $ 18,000 $ (4,000) 1,755,000 135,931,000 137,700,000
Net (loss) income                       (42,116,000)
Balance (in shares) at Mar. 31, 2020             1,805,053 (424,307)        
Balance at Mar. 31, 2020             $ 18,000 $ (4,000) 1,755,000 93,815,000 95,584,000
Balance (in shares) at Dec. 31, 2019             1,805,053 (424,307)        
Balance at Dec. 31, 2019             $ 18,000 $ (4,000) 1,755,000 150,141,000 151,910,000
Net (loss) income             (56,326,000) (56,326,000)
Balance (in shares) at Mar. 31, 2020             1,805,053 (424,307)        
Balance at Mar. 31, 2020             $ 18,000 $ (4,000) $ 1,755,000 $ 93,815,000 $ 95,584,000