XML 25 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Capital Stock (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Dec. 09, 2016
Jun. 30, 2019
Jun. 30, 2018
Feb. 28, 2018
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
Sep. 30, 2019
Sep. 30, 2018
Stock-based compensation disclosure                  
Stock compensation expense             $ 2,800,000    
Stock options                  
Stock-based compensation disclosure                  
Stock options granted to directors (in shares)               7,340,000  
2001 Non-Employee Director Stock Plan                  
Stock-based compensation disclosure                  
Stock compensation expense                 $ 31,000
2001 Non-Employee Director Stock Plan | Retiring director                  
Stock-based compensation disclosure                  
Stock compensation expense     $ 72,000            
Compensation Policy for Non-Employee Directors                  
Stock-based compensation disclosure                  
Stock compensation expense         $ 45,000 $ 101,000   $ 246,000 $ 258,000
Compensation Policy for Non-Employee Directors | Stock options                  
Stock-based compensation disclosure                  
Vesting period               1 year  
Stock options granted to directors (in shares)   108,000 128,000            
Compensation Policy for Non-Employee Directors | Deferred share units                  
Stock-based compensation disclosure                  
Common stock issued to retiring directors (in shares)     95,497 77,012          
Vesting period 1 year