Quarterly Financial Data (Unaudited) (Tables)

12 Months Ended

Sep. 30, 2020

Quarterly Financial Information Disclosure [Abstract]

Schedule of Quarterly Financial Information

A summary of quarterly information is as follows (in thousands, except per share data)

		2020 Quarters
	Ref	First		Second		Third		Fourth
Revenue		$	52,238	$	54,798	$	51,459	$	50,691
Income from operations		3,126		3,837		3,800		2,698
Interest expense, net		(941)		(906)		(813)		(781)
Income before income taxes		2,185		2,931		2,987		1,917
Income tax expense		634		855		863		554
Net income		$	1,551	$	2,076	$	2,124	$	1,363
Earnings per share:
Basic		$	0.13	$	0.17	$	0.17	$	0.11
Diluted		$	0.12	$	0.16	$	0.16	$	0.10

		2019 Quarters
	Ref	First		Second		Third		Fourth
Revenue	(a)	$	33,752	$	33,756	$	38,700	$	54,183
Income from operations		2,557		2,327		1,690		3,394
Interest expense, net		(177)		(545)		(562)		(1,190)
Income before income taxes		2,380		1,782		1,128		2,204
Income tax expense		690		517		325		639
Net income (loss)		$	1,690	$	1,265	$	803	$	1,565
Earnings (loss) per share:
Basic		$	0.14	$	0.11	$	0.07	$	0.13
Diluted		$	0.13	$	0.10	$	0.06	$	0.12

Ref (a): The inclusion of S3 for Fiscal 2019 impacts part of quarter three and all of quarter four versus the full year for Fiscal 2020.