Condensed Consolidated Statements of Stockholders' 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]
|
Cumulative Effect, Period of Adoption, Adjustment [Member] |
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
|
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Additional Paid-in Capital [Member]
|
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
|
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
AOCI Attributable to Parent [Member]
|
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Treasury Stock [Member]
|
Cumulative Effect, Period of Adoption, Adjusted Balance [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Treasury Stock [Member] |
Total |
| Balance, September 30, 2019 (in shares) at Sep. 30, 2018 |
|
|
|
13,459,708
|
|
|
|
|
|
13,459,708
|
|
|
|
|
|
| Balance (Accounting Standards Update 2014-09 [Member]) at Sep. 30, 2018 |
$ 173,000
|
|
$ 173,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance (Accounting Standards Update 2016-01 [Member]) at Sep. 30, 2018 |
(10,000)
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Sep. 30, 2018 |
|
|
|
$ 135,000
|
$ 68,551,000
|
$ 80,997,000
|
$ 45,000
|
$ (67,128,000)
|
$ 82,600,000
|
$ 135,000
|
$ 68,551,000
|
$ 80,834,000
|
$ 35,000
|
$ (67,128,000)
|
$ 82,427,000
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
1,275,000
|
|
|
1,275,000
|
| Unrealized gain (loss) on debt securities, net |
|
|
|
|
|
|
|
|
|
|
|
|
135,000
|
|
135,000
|
| Foreign currency translation, net |
|
|
|
|
|
|
|
|
|
|
|
|
80,000
|
|
80,000
|
| Net income |
|
|
|
|
|
|
|
|
|
|
|
1,275,000
|
|
|
1,275,000
|
| Foreign currency translation, net of tax (expense) / benefit of ($43,000) and $17,000 during the three months ended March 31, 2020 and 2019, respectively, and ($31,000) and ($7,000) during the six months ended March 31, 2020 and 2019, respectively. |
|
|
|
|
|
|
|
|
|
|
|
|
80,000
|
|
80,000
|
| Stock based compensation expense |
|
|
|
|
|
|
|
|
|
|
7,000
|
|
|
|
7,000
|
| Unrealized gain (loss) on debt securities, net |
|
|
|
|
|
|
|
|
|
|
|
|
135,000
|
|
135,000
|
| Balance at Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
$ 135,000
|
68,558,000
|
82,272,000
|
260,000
|
(67,128,000)
|
84,097,000
|
| Balance (in shares) at Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
13,459,708
|
|
|
|
|
|
| Balance, September 30, 2019 (in shares) at Sep. 30, 2018 |
|
|
|
13,459,708
|
|
|
|
|
|
13,459,708
|
|
|
|
|
|
| Balance (Accounting Standards Update 2014-09 [Member]) at Sep. 30, 2018 |
173,000
|
|
$ 173,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance (Accounting Standards Update 2016-01 [Member]) at Sep. 30, 2018 |
$ (10,000)
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Sep. 30, 2018 |
|
|
|
$ 135,000
|
$ 68,551,000
|
$ 80,997,000
|
$ 45,000
|
$ (67,128,000)
|
$ 82,600,000
|
$ 135,000
|
68,551,000
|
80,834,000
|
35,000
|
(67,128,000)
|
82,427,000
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,048,000
|
| Amount reclassified from other comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36,000
|
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,048,000
|
| Foreign currency translation, net of tax (expense) / benefit of ($43,000) and $17,000 during the three months ended March 31, 2020 and 2019, respectively, and ($31,000) and ($7,000) during the six months ended March 31, 2020 and 2019, respectively. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36,000
|
| Balance at Mar. 31, 2019 |
|
|
|
|
|
|
|
|
|
$ 135,000
|
68,558,000
|
84,045,000
|
304,000
|
(67,128,000)
|
85,914,000
|
| Balance (in shares) at Mar. 31, 2019 |
|
|
|
|
|
|
|
|
|
13,459,708
|
|
|
|
|
|
| Balance, September 30, 2019 (in shares) at Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
13,459,708
|
|
|
|
|
|
| Balance at Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
$ 135,000
|
68,558,000
|
82,272,000
|
260,000
|
(67,128,000)
|
84,097,000
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
1,773,000
|
|
|
1,773,000
|
| Unrealized gain (loss) on debt securities, net |
|
|
|
|
|
|
|
|
|
|
|
|
88,000
|
|
88,000
|
| Amount reclassified from other comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation, net |
|
|
|
|
|
|
|
|
|
|
|
|
(44,000)
|
|
(44,000)
|
| Net income |
|
|
|
|
|
|
|
|
|
|
|
1,773,000
|
|
|
1,773,000
|
| Foreign currency translation, net of tax (expense) / benefit of ($43,000) and $17,000 during the three months ended March 31, 2020 and 2019, respectively, and ($31,000) and ($7,000) during the six months ended March 31, 2020 and 2019, respectively. |
|
|
|
|
|
|
|
|
|
|
|
|
(44,000)
|
|
(44,000)
|
| Unrealized gain (loss) on debt securities, net |
|
|
|
|
|
|
|
|
|
|
|
|
88,000
|
|
88,000
|
| Balance at Mar. 31, 2019 |
|
|
|
|
|
|
|
|
|
$ 135,000
|
68,558,000
|
84,045,000
|
304,000
|
(67,128,000)
|
85,914,000
|
| Balance (in shares) at Mar. 31, 2019 |
|
|
|
|
|
|
|
|
|
13,459,708
|
|
|
|
|
|
| Balance, September 30, 2019 (in shares) at Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
13,459,708
|
|
|
|
|
|
| Balance at Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
$ 135,000
|
68,558,000
|
82,272,000
|
260,000
|
(67,128,000)
|
84,097,000
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,910,000
|
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,910,000
|
| Balance at Sep. 30, 2019 |
|
|
|
|
|
|
|
|
|
$ 135,000
|
68,558,000
|
87,907,000
|
276,000
|
(67,972,000)
|
88,904,000
|
| Balance (in shares) at Sep. 30, 2019 |
|
|
|
|
|
|
|
|
|
13,459,708
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
1,045,000
|
|
|
1,045,000
|
| Unrealized gain (loss) on debt securities, net |
|
|
|
|
|
|
|
|
|
|
|
|
(128,000)
|
|
(128,000)
|
| Amount reclassified from other comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
122,000
|
|
122,000
|
| Foreign currency translation, net |
|
|
|
|
|
|
|
|
|
|
|
|
(44,000)
|
|
(44,000)
|
| Net income |
|
|
|
|
|
|
|
|
|
|
|
1,045,000
|
|
|
1,045,000
|
| Foreign currency translation, net of tax (expense) / benefit of ($43,000) and $17,000 during the three months ended March 31, 2020 and 2019, respectively, and ($31,000) and ($7,000) during the six months ended March 31, 2020 and 2019, respectively. |
|
|
|
|
|
|
|
|
|
|
|
|
(44,000)
|
|
(44,000)
|
| Unrealized gain (loss) on debt securities, net |
|
|
|
|
|
|
|
|
|
|
|
|
(128,000)
|
|
(128,000)
|
| Balance at Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
$ 135,000
|
68,558,000
|
88,952,000
|
226,000
|
(67,972,000)
|
89,899,000
|
| Balance (in shares) at Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
13,459,708
|
|
|
|
|
|
| Balance, September 30, 2019 (in shares) at Sep. 30, 2019 |
|
|
|
|
|
|
|
|
|
13,459,708
|
|
|
|
|
|
| Balance at Sep. 30, 2019 |
|
|
|
|
|
|
|
|
|
$ 135,000
|
68,558,000
|
87,907,000
|
276,000
|
(67,972,000)
|
88,904,000
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
973,000
|
| Amount reclassified from other comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127,000
|
| Foreign currency translation, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122,000
|
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
973,000
|
| Foreign currency translation, net of tax (expense) / benefit of ($43,000) and $17,000 during the three months ended March 31, 2020 and 2019, respectively, and ($31,000) and ($7,000) during the six months ended March 31, 2020 and 2019, respectively. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122,000
|
| Balance at Mar. 31, 2020 |
|
|
|
|
|
|
|
|
|
$ 135,000
|
68,558,000
|
88,880,000
|
418,000
|
(67,972,000)
|
90,019,000
|
| Balance (in shares) at Mar. 31, 2020 |
|
|
|
|
|
|
|
|
|
13,459,708
|
|
|
|
|
|
| Balance, September 30, 2019 (in shares) at Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
13,459,708
|
|
|
|
|
|
| Balance at Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
$ 135,000
|
68,558,000
|
88,952,000
|
226,000
|
(67,972,000)
|
89,899,000
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
(72,000)
|
|
|
(72,000)
|
| Unrealized gain (loss) on debt securities, net |
|
|
|
|
|
|
|
|
|
|
|
|
21,000
|
|
21,000
|
| Amount reclassified from other comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
5,000
|
| Foreign currency translation, net |
|
|
|
|
|
|
|
|
|
|
|
|
166,000
|
|
166,000
|
| Net income |
|
|
|
|
|
|
|
|
|
|
|
(72,000)
|
|
|
(72,000)
|
| Foreign currency translation, net of tax (expense) / benefit of ($43,000) and $17,000 during the three months ended March 31, 2020 and 2019, respectively, and ($31,000) and ($7,000) during the six months ended March 31, 2020 and 2019, respectively. |
|
|
|
|
|
|
|
|
|
|
|
|
166,000
|
|
166,000
|
| Unrealized gain (loss) on debt securities, net |
|
|
|
|
|
|
|
|
|
|
|
|
21,000
|
|
21,000
|
| Balance at Mar. 31, 2020 |
|
|
|
|
|
|
|
|
|
$ 135,000
|
$ 68,558,000
|
$ 88,880,000
|
$ 418,000
|
$ (67,972,000)
|
$ 90,019,000
|
| Balance (in shares) at Mar. 31, 2020 |
|
|
|
|
|
|
|
|
|
13,459,708
|
|
|
|
|
|