XML 14 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [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               (12,692,000)
Balance (in shares) at Jun. 30, 2019     1,805,053 (424,307)        
Balance at Jun. 30, 2019     $ 18,000 $ (4,000) 1,755,000 148,455,000   150,224,000
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
Net (loss) income           3,823,000   3,823,000
Balance (in shares) at Jun. 30, 2019     1,805,053 (424,307)        
Balance at Jun. 30, 2019     $ 18,000 $ (4,000) 1,755,000 148,455,000   150,224,000
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               (27,842,000)
Balance (in shares) at Jun. 30, 2020     1,805,053 (424,307)        
Balance at Jun. 30, 2020     $ 18,000 $ (4,000) 1,755,000 108,089,000   109,858,000
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
Net (loss) income           14,274,000   14,274,000
Balance (in shares) at Jun. 30, 2020     1,805,053 (424,307)        
Balance at Jun. 30, 2020     $ 18,000 $ (4,000) $ 1,755,000 $ 108,089,000   $ 109,858,000