XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.19.2

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2019
Commitments and Contingencies Disclosure [Abstract] |
Insurance Recoveries Within Consolidated Condensed Financial Statements | As noted within the table below, a payment of $619 was made towards this coverage as of June 30, 2019 and is reflected within the cost of goods sold line within the consolidated condensed financial statements as of June 30, 2019.
Balance sheet (Other receivable): |
September 30, 2018 | $ | — |
| Cash proceeds | (8,244 | )
| Capital expenditures (equipment) | 5,574 |
| Other expenses | 2,051 |
| Business interruption | 619 |
June 30, 2019 | $ | — |
The tables below reflect how the proceeds received impacted the consolidated condensed statements of operations for the nine month and three months ended June 30, 2019:
| Nine Months Ended June 30, 2019
| Balance without insurance proceeds | Insurance recoveries | Balance with insurance proceeds
Cost of goods sold | 77,789 |  | (2,670 | ) | 75,119 |
Loss (gain) on insurance proceeds received | 1,106 |  | (5,574 | ) | (4,468 | )
Net loss | $ | (18,155 | ) | $ | (8,244 | ) | $ | (9,911 | )
| Three Months Ended June 30, 2019
| Balance without insurance proceeds | Insurance recoveries | Balance with insurance proceeds
Cost of goods sold | 24,560 |  | (1,074 | ) | 23,486 |
Loss (gain) on insurance proceeds received | — |  | (3,304 | ) | (3,304 | )
Net loss | $ | (11,748 | ) | $ | (4,378 | ) | $ | (7,370 | )

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of business interruption insurance recoveries. Includes, but is not limited to, the nature of the event resulting in business interruption loss, amount of business interruption insurance recoveries recognized, and line item in the statement of income in which those recoveries are classified. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114868897&loc=SL114872001-224240 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114868895&loc=SL114871994-224239 + Details
Name: | us-gaap_ScheduleOfBusinessInsuranceRecoveriesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration