XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
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 income (loss) $ 0 $ 0 0 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 income (loss)         (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 income (loss) $ 0 $ 0 0 (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 income (loss) $ 0 $ 0 0 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
Balance (in shares) at Sep. 30, 2020 1,805,053 (424,307)      
Balance at Sep. 30, 2020 $ 18,000 $ (4,000) 1,755,000 139,972,000 141,741,000
Net income (loss) $ 0 $ 0 0 59,270,000 59,270,000
Balance (in shares) at Dec. 31, 2020 1,805,053 (424,307)      
Balance at Dec. 31, 2020 $ 18,000 $ (4,000) 1,755,000 199,242,000 201,011,000
Balance (in shares) at Sep. 30, 2020 1,805,053 (424,307)      
Balance at Sep. 30, 2020 $ 18,000 $ (4,000) 1,755,000 139,972,000 141,741,000
Net income (loss)         114,319,000
Balance (in shares) at Jun. 30, 2021 1,805,053 (424,307)      
Balance at Jun. 30, 2021 $ 18,000 $ (4,000) 1,755,000 254,291,000 256,060,000
Balance (in shares) at Dec. 31, 2020 1,805,053 (424,307)      
Balance at Dec. 31, 2020 $ 18,000 $ (4,000) 1,755,000 199,242,000 201,011,000
Net income (loss) $ 0 $ 0 0 12,476,000 12,476,000
Balance (in shares) at Mar. 31, 2021 1,805,053 (424,307)      
Balance at Mar. 31, 2021 $ 18,000 $ (4,000) 1,755,000 211,718,000 213,487,000
Net income (loss) $ 0 $ 0 0 42,573,000 42,573,000
Balance (in shares) at Jun. 30, 2021 1,805,053 (424,307)      
Balance at Jun. 30, 2021 $ 18,000 $ (4,000) $ 1,755,000 $ 254,291,000 $ 256,060,000