XML 38 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid- In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Deficit
Total Shareholders' Equity
Non-controlling Interest
Beginning balance at Sep. 30, 2016 $ 65,339 $ 132   $ 111,631 $ (8,876) $ (35,830) $ 67,057 $ (1,718)
Beginning balance (in shares) at Sep. 30, 2016   13,179,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 8,086         9,131 9,131 (1,045)
Translation adjustment 423       347   347 76
Acquisition of non-controlling interest 2,687             $ 2,687
Tax benefit of stock compensation 18     18     18  
Proceeds from stock offering, amount 10,632 $ 12   10,620     10,632  
Proceeds from stock offering (in shares)   1,214,000            
Stock compensation expense 1,328     1,328     1,328  
Stock options exercised 1,970 $ 3   1,967     1,970  
Stock options exercised (in shares)   318,000            
Ending balance at Sep. 30, 2017 90,483 $ 147   125,564 (8,529) (26,699) 90,483  
Ending balance (in shares) at Sep. 30, 2017   14,711,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 5,305         5,305 5,305  
Translation adjustment (1,445)       (1,445)   (1,445)  
Repurchase of treasury stock (4,000)   $ (4,000)       (4,000)  
Repurchase of treasury stock (in shares)     (771,000)          
Retirement of treasury stock   $ (8) $ 4,000 (3,992)        
Retirement of treasury stock (in shares)   (771,000) 771,000          
Stock compensation expense 855     855     855  
Stock options exercised 1,892 $ 3   1,889     1,892  
Stock options exercised (in shares)   277,000            
Ending balance at Sep. 30, 2018 $ 93,090 $ 142   124,316 (9,974) (21,394) 93,090  
Ending balance (in shares) at Sep. 30, 2018 14,216,596 14,217,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) $ (5,162)         (5,162) (5,162)  
Translation adjustment (1,259)       (1,259)   (1,259)  
Stock compensation expense 573     573     573  
Stock options exercised 210 $ 1   209     210  
Stock options exercised (in shares)   52,000            
Ending balance at Sep. 30, 2019 $ 87,452 $ 143   $ 125,098 $ (11,233) $ (26,556) $ 87,452  
Ending balance (in shares) at Sep. 30, 2019 14,268,797 14,269,000