XML 75 R59.htm IDEA: XBRL DOCUMENT v3.20.2
EQUITY-BASED INCENTIVE AWARDS - Authorized and Approved Restricted Stock Unit Awards (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2015
Sep. 30, 2020
Sep. 30, 2019
Restricted Stock Units            
EQUITY-BASED INCENTIVE AWARD            
Original number of awards issued         14,550  
Non-vested awards outstanding at the end of the period (in shares)         28,971 28,151
Direct cost to the recipients of the restricted stock units         $ 0  
Compensation expense         1,000,000 $ 1,200,000
Tax benefit related to compensation expense         200,000 300,000
Total intrinsic value of equity-based compensation awards vested         900,000 $ 1,100,000
Total unamortized compensation expense         $ 1,100,000  
Period over which unamortized compensation expense is expected to be amortized         16 months  
Restricted Stock Units Awarded October 2015            
EQUITY-BASED INCENTIVE AWARD            
Original number of awards issued       13,250    
Estimated fair value of award at grant date       $ 1,112,000    
Non-vested awards outstanding at the end of the period (in shares)         50  
Fair value of non-vested awards at the end of the period         $ 3,000  
Vested as of the end of the period (in shares)         13,200  
Units scheduled to vest         50  
Restricted Stock Units Awarded October 2015 | Minimum            
EQUITY-BASED INCENTIVE AWARD            
Service period       36 months    
Restricted Stock Units Awarded October 2015 | Maximum            
EQUITY-BASED INCENTIVE AWARD            
Service period       60 months    
Restricted Stock Units Awarded October 2017            
EQUITY-BASED INCENTIVE AWARD            
Original number of awards issued     13,000      
Service period     36 months      
Estimated fair value of award at grant date     $ 1,177,000      
Non-vested awards outstanding at the end of the period (in shares)         4,334  
Fair value of non-vested awards at the end of the period         $ 280,000  
Vested as of the end of the period (in shares)         8,666  
Units scheduled to vest         4,334  
Restricted Stock Units Awarded October 2018            
EQUITY-BASED INCENTIVE AWARD            
Original number of awards issued   15,050        
Service period   36 months        
Estimated fair value of award at grant date   $ 1,264,000        
Non-vested awards outstanding at the end of the period (in shares)         10,037  
Fair value of non-vested awards at the end of the period         $ 648,000  
Vested as of the end of the period (in shares)         5,013  
Restricted Stock Units Awarded October 2018 | Vest in October 2020            
EQUITY-BASED INCENTIVE AWARD            
Units scheduled to vest         5,018  
Restricted Stock Units Awarded October 2018 | Vest in October 2021            
EQUITY-BASED INCENTIVE AWARD            
Units scheduled to vest         5,019  
Restricted Stock Units Awarded October 2019            
EQUITY-BASED INCENTIVE AWARD            
Original number of awards issued 14,550          
Service period 36 months          
Estimated fair value of award at grant date $ 1,007,000          
Non-vested awards outstanding at the end of the period (in shares)         14,550  
Fair value of non-vested awards at the end of the period         $ 940,000  
Units scheduled to vest         14,550