XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid- In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Beginning balance (in shares) at Sep. 30, 2017   14,711,000      
Beginning balance at Sep. 30, 2017 $ 90,483 $ 147 $ 125,564 $ (8,529) $ (26,699)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income 6,452       6,452
Translation adjustment 541     541  
Stock compensation expense 253   253    
Stock options exercised (in shares)   165,000      
Stock options exercised 1,200 $ 2 1,198    
Ending balance (in shares) at Dec. 31, 2017   14,876,000      
Ending balance at Dec. 31, 2017 98,929 $ 149 127,015 (7,988) (20,247)
Beginning balance (in shares) at Sep. 30, 2017   14,711,000      
Beginning balance at Sep. 30, 2017 90,483 $ 147 125,564 (8,529) (26,699)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income 9,287        
Ending balance (in shares) at Mar. 31, 2018   14,896,000      
Ending balance at Mar. 31, 2018 102,912 $ 149 127,367 (7,192) (17,412)
Beginning balance (in shares) at Dec. 31, 2017   14,876,000      
Beginning balance at Dec. 31, 2017 98,929 $ 149 127,015 (7,988) (20,247)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income 2,835       2,835
Translation adjustment 796     796  
Stock compensation expense 210   210    
Stock options exercised (in shares)   20,000      
Stock options exercised 142 $ 0 142    
Ending balance (in shares) at Mar. 31, 2018   14,896,000      
Ending balance at Mar. 31, 2018 $ 102,912 $ 149 127,367 (7,192) (17,412)
Beginning balance (in shares) at Sep. 30, 2018 14,216,596 14,217,000      
Beginning balance at Sep. 30, 2018 $ 93,090 $ 142 124,316 (9,974) (21,394)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income (2,372)       (2,372)
Translation adjustment (576)     (576)  
Stock compensation expense 169   169    
Stock options exercised (in shares)   11,000      
Stock options exercised 37 $ 0 37    
Ending balance (in shares) at Dec. 31, 2018   14,228,000      
Ending balance at Dec. 31, 2018 $ 90,348 $ 142 124,522 (10,550) (23,766)
Beginning balance (in shares) at Sep. 30, 2018 14,216,596 14,217,000      
Beginning balance at Sep. 30, 2018 $ 93,090 $ 142 124,316 (9,974) (21,394)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income $ (8,007)        
Ending balance (in shares) at Mar. 31, 2019 14,227,580 14,228,000      
Ending balance at Mar. 31, 2019 $ 84,697 $ 142 124,716 (10,760) (29,401)
Beginning balance (in shares) at Dec. 31, 2018   14,228,000      
Beginning balance at Dec. 31, 2018 90,348 $ 142 124,522 (10,550) (23,766)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income (5,635)       (5,635)
Translation adjustment (210)     (210)  
Stock compensation expense 194   194    
Stock options exercised (in shares)   0      
Stock options exercised $ 0 $ 0 0    
Ending balance (in shares) at Mar. 31, 2019 14,227,580 14,228,000      
Ending balance at Mar. 31, 2019 $ 84,697 $ 142 $ 124,716 $ (10,760) $ (29,401)