Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Lonesome Oak Equipment Loan - Additional Information (Details)

v3.20.2
Long Term Debt - Lonesome Oak Equipment Loan - Additional Information (Details) - Lonesome Oak - Extruded Fibers Inc.
$ in Thousands
6 Months Ended
Mar. 31, 2020
USD ($)
Debt Instrument [Line Items]  
Debt periodic frequency payable monthly in the amount of $100 for 36 months
Debt periodic payment, principal $ 100
Debt initial payment date Mar. 31, 2020
Debt maturity date Mar. 03, 2023