XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
CONSOLIDATED STATEMENTS OF OPERATIONS        
Net revenues $ 113,114 $ 97,977 $ 313,013 $ 294,444
Cost of sales 99,844 94,315 281,281 270,507
Gross profit 13,270 3,662 31,732 23,937
Selling, general and administrative expense 13,686 10,564 36,740 31,417
Research and technical expense 1,018 941 2,871 2,875
Operating income (loss) (1,434) (7,843) (7,879) (10,355)
Interest income (18) (54) (53) (155)
Interest expense 228 234 687 639
Income (loss) before income taxes (1,644) (8,023) (8,513) (10,839)
Provision for (benefit from) income taxes (2,357) (4,056) 15,368 (4,310)
Net income (loss) $ 713 $ (3,967) $ (23,881) $ (6,529)
Net income (loss) per share:        
Basic (in dollars per share) $ 0.06 $ (0.32) $ (1.93) $ (0.53)
Diluted (in dollars per share) $ 0.06 $ (0.32) $ (1.93) $ (0.53)
Weighted Average Common Shares Outstanding        
Weighted average common shares outstanding - Basic 12,422,485 12,400,522 12,418,579 12,394,350
Weighted average common shares outstanding - Diluted 12,429,629 12,400,522 12,418,579 12,394,350
Dividend declared per common share (in dollars per share) $ 0.22 $ 0.22 $ 0.66 $ 0.66