Subsequent Events and Unaudited Pro Forma Financial Information (Details 1) - USD ($) $ in Thousands |
Mar. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2020 |
Mar. 31, 2020 |
Dec. 31, 2019 |
Sep. 30, 2019 |
|---|---|---|---|---|---|---|
| Total current assets (3) | $ 34,693 | $ 31,514 | ||||
| Total assets (3) | 120,238 | 120,013 | ||||
| Total current liabilities (4) | 26,008 | 18,163 | ||||
| Total long-term liabilities (5) | 68,298 | 74,472 | ||||
| Total shareholders equity (6) | 25,932 | $ 27,374 | $ 27,378 | $ 1,974 | $ 6,645 | $ 9,209 |
| Pro Form [Member] | ||||||
| Cash (3) | 11,284 | |||||
| Total current assets (3) | 31,719 | |||||
| Total assets (3) | 117,264 | |||||
| Total current liabilities (4) | 21,030 | |||||
| Total long-term liabilities (5) | 21,739 | |||||
| Total liabilities (4) (5) | 42,769 | |||||
| Total shareholders equity (6) | 74,495 | |||||
| Actual [Member] | ||||||
| Cash (3) | 14,258 | |||||
| Total current assets (3) | 34,693 | |||||
| Total assets (3) | 120,238 | |||||
| Total current liabilities (4) | 26,008 | |||||
| Total long-term liabilities (5) | 68,298 | |||||
| Total liabilities (4) (5) | 94,306 | |||||
| Total shareholders equity (6) | $ 25,932 |
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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