XML 161 R114.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes (Details 3)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2019
Sep. 30, 2018
Income Tax Disclosure [Abstract]      
Statutory income tax 21.00% 21.00% 24.50%
State taxes (net of federal) 6.50% 3.30% 4.90%
Tax effect of permanent differences 6.90% (9.80%) 8.40%
Effect of foreign taxes (3.70%) (1.50%) (8.40%)
True ups (6.30%) 3.20%
Rate change (14.20%) (0.50%) (9.00%)
Valuation allowance (11.40%) (15.90%) (21.30%)
Effective income tax rate (1.20%) (0.20%) (0.90%)