XML 75 R61.htm IDEA: XBRL DOCUMENT v3.20.4
REVENUE FROM CONTRACTS WITH CUSTOMERS REVENUE FROM CONTACTS WITH CUSTOMERS - DISAGGREGATION OF REVENUE (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Disaggregation of Revenue [Line Items]    
Revenue before interest income $ 18,329 $ 12,013
United States    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 11,325 5,515
Canada    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 7,004 6,498
Oil    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 5,214 5,146
Natural gas    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 1,119 795
Natural gas liquids    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 360 465
Drilling and pump    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 10,994 5,349
Contingent residual payments    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 325 165
Other    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 317 93
Oil and natural gas    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 6,693 6,406
Oil and natural gas | United States    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Oil and natural gas | Canada    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 6,693 6,406
Oil and natural gas | Oil    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 5,214 5,146
Oil and natural gas | Natural gas    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 1,119 795
Oil and natural gas | Natural gas liquids    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 360 465
Oil and natural gas | Drilling and pump    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Oil and natural gas | Contingent residual payments    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Oil and natural gas | Other    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Contract drilling    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 10,994 5,349
Contract drilling | United States    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 10,994 5,349
Contract drilling | Canada    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Contract drilling | Oil    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Contract drilling | Natural gas    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Contract drilling | Natural gas liquids    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Contract drilling | Drilling and pump    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 10,994 5,349
Contract drilling | Contingent residual payments    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Contract drilling | Other    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Land investment    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 325 165
Land investment | United States    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 325 165
Land investment | Canada    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Land investment | Oil    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Land investment | Natural gas    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Land investment | Natural gas liquids    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Land investment | Drilling and pump    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Land investment | Contingent residual payments    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 325 165
Land investment | Other    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Other    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 317 93
Other | United States    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 6 1
Other | Canada    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 311 92
Other | Oil    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Other | Natural gas    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Other | Natural gas liquids    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Other | Drilling and pump    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Other | Contingent residual payments    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Other | Other    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 317 93
Goods transferred at a point in time    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 7,335 6,664
Goods transferred at a point in time | Oil and natural gas    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 6,693 6,406
Goods transferred at a point in time | Contract drilling    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Goods transferred at a point in time | Land investment    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 325 165
Goods transferred at a point in time | Other    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 317 93
Services transferred over time    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 10,994 5,349
Services transferred over time | Oil and natural gas    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Services transferred over time | Contract drilling    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 10,994 5,349
Services transferred over time | Land investment    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Services transferred over time | Other    
Disaggregation of Revenue [Line Items]    
Revenue before interest income $ 0 $ 0