XML 18 R21.htm IDEA: XBRL DOCUMENT v3.20.1

Revenue Recognition and Related Costs (Tables)

6 Months Ended

Mar. 31, 2020

Revenue from Contract with Customer [Abstract]

Disaggregation of Company's Net Revenue by Major Source

The following table disaggregates the Company’s net revenue by major source for the quarter and six months ended March 31, 2020 and 2019:

		Quarter Ended March 31,								Six Months Ended March 31,
		2020				2019				2020				2019
Equipment sales recognized over time		$	9,829,000			$	12,006,000			$	21,919,000			$	28,359,000
Equipment sales recognized at a point in time			10,044,000				8,929,000				11,951,000				10,443,000
Parts and component sales			4,675,000				4,466,000				7,821,000				7,517,000
Freight revenue			1,201,000				1,030,000				2,104,000				1,432,000
Other			244,000				239,000				228,000				246,000
Net revenue		$	25,993,000			$	26,670,000			$	44,023,000			$	47,997,000

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration