XML 118 R101.htm IDEA: XBRL DOCUMENT v3.21.2
Geographic Regions (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Net revenue                 $ 85,205 $ 65,463 $ 85,035
Operating income (loss) $ 1,296 $ 1,204 $ 171 $ 1,054 $ (1,181) $ 31 $ (972) $ 1,637 3,725 (485) 4,916
Net long-lived assets 14,083               14,083    
United States                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Net revenue                 58,937 48,089 65,942
Operating income (loss)                 (4,174) (5,814) 726
Net long-lived assets 11,990       11,804       11,990 11,804  
China                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Net revenue                 22,828 13,510 9,500
Operating income (loss)                 6,958 4,744 3,686
Net long-lived assets $ 2,093       191       2,093 191  
Other                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Net revenue                 3,440 3,864 9,593
Operating income (loss)                 $ 941 585 $ 504
Net long-lived assets         $ 11,995         $ 11,995