| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Net sales: | ||||||||
Net sales | ||||||||
897,300 | - | - | - | 1,054,800 | - | - | - | - |
Costs and expenses: | ||||||||
Cost of sales | ||||||||
610,300 | - | - | - | 707,600 | - | - | - | - |
Selling, general and administrative expenses | ||||||||
264,800 | - | - | - | 286,400 | - | - | - | - |
Loss on extinguishment of debt | ||||||||
-174,000 | - | - | - | 0 | - | - | - | - |
Other deductions, net | ||||||||
34,400 | - | - | - | 38,800 | - | - | - | - |
Interest expense, net | ||||||||
68,900 | - | - | - | 77,800 | - | - | - | - |
Revenues | ||||||||
- | - | 0 | 0 | - | 0 | 0 | 0 | 0 |
Dividend income | ||||||||
- | - | 3,539 | 3,912 | - | - | 3,155 | 613 | - |
General and administrative expenses | ||||||||
- | - | 850 | 433 | - | 660 | 252 | 122 | 0 |
Loss before income taxes | ||||||||
-255,100 | 56,135 | 2,688 | 3,478 | -55,800 | 2,976 | 2,903 | 490 | -0 |
Income tax expense | ||||||||
13,800 | -17,682 | 564 | 730 | 18,500 | 627 | 607 | 104 | -0 |
Net loss | ||||||||
-268,900 | 73,818 | 2,123 | 2,747 | -74,300 | 2,348 | 2,296 | 386 | -0 |
Earnings (loss) per share: | ||||||||
Basic and diluted (USD per share) | ||||||||
-1.12 | - | - | - | -0.63 | - | - | - | - |
Weighted Average Shares Outstanding, Basic And Diluted [Abstract] | ||||||||
Basic and diluted (in shares) | ||||||||
240,656 | - | - | - | 118,261 | - | - | - | - |
Products | ||||||||
Net sales | ||||||||
647,200 | - | - | - | 813,300 | - | - | - | - |
Cost of sales | ||||||||
463,200 | - | - | - | 566,200 | - | - | - | - |
Services | ||||||||
Net sales | ||||||||
250,100 | - | - | - | 241,500 | - | - | - | - |
Cost of sales | ||||||||
147,100 | - | - | - | 141,400 | - | - | - | - |
Common Class A [Member] | ||||||||
Basic and diluted earnings (loss) available to common stock | ||||||||
- | - | 0.02 | 0.03 | - | - | 0.03 | 0.00 | - |
Weighted average number of shares outstanding | ||||||||
- | - | 69,000 | 69,000 | - | - | 69,000 | 69,000 | - |
Common Class B [Member] | ||||||||
Basic and diluted earnings (loss) available to common stock | ||||||||
- | - | 0.02 | 0.03 | - | 0.03 | 0.03 | 0.00 | 0.00 |
Weighted average number of shares outstanding | ||||||||
- | - | 17,250 | 17,250 | - | 17,250 | 17,250 | 17,250 | 17,250 |