Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.

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- Definition

Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.

+ References

No definition available.

+ Details

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+ References

No definition available.

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- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(3))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(23)(a)(4))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
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REVENUE FROM CONTRACTS WITH CUSTOMERS - Narrative (Details) - USD ($)	Dec. 31, 2018	Oct. 01, 2018	Sep. 30, 2018
Disaggregation of Revenue [Line Items]
Retained earnings	$ 228,453,000		$ 213,048,000
Accounting Standards Update 2014-09 [Member]
Disaggregation of Revenue [Line Items]
Cumulative Effect of New Accounting Principle in Period of Adoption		$ 1,502,000
Refund Transfer Fees [Member]
Disaggregation of Revenue [Line Items]
Accounts Receivable, Gross, Current	$ 113,935		$ 827,039