XML 42 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]    
Revenues $ 62,065 $ 53,382
Cost of goods sold-non hedging 57,044 53,516
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net (417) (496)
Cost of Goods and Services Sold 56,627 53,020
Gross Margin 5,438 362
General and administrative expenses 1,244 1,502
Operating Income 4,194 (1,140)
Other Income (Expense)    
Other (Income) Expense 341 169
Net Income (Loss) Available to Common Stockholders, Basic $ 3,853 $ (1,309)