XML 44 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2018
Summary of Significant Accounting Policies  
Summary of intangible assets

 

 

 

 

 

 

 

 

 

 

 

 

    

Gross

    

Accumulated

    

Carrying

 

September 30, 2017

 

Amount

 

Amortization

 

Amount

 

Patents

 

$

4,030

 

$

(3,656)

 

$

374

 

Trademarks

 

 

3,800

 

 

 —

 

 

3,800

 

Customer relationships

 

 

2,100

 

 

(426)

 

 

1,674

 

Other

 

 

291

 

 

(73)

 

 

218

 

 

 

$

10,221

 

$

(4,155)

 

$

6,066

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Gross

    

Accumulated

    

Carrying

 

September 30, 2018

 

Amount

 

Amortization

 

Amount

 

Patents

 

$

4,030

 

$

(3,977)

 

$

53

 

Trademarks

 

 

3,800

 

 

 —

 

 

3,800

 

Customer relationships

 

 

2,100

 

 

(574)

 

 

1,526

 

Other

 

 

291

 

 

(131)

 

 

160

 

 

 

$

10,221

 

$

(4,682)

 

$

5,539

 

 

Schedule of estimated future aggregate amortization expense

 

 

 

 

Estimated future Aggregate Amortization Expense:

    

 

 

Year Ended September 30, 

 

 

 

2019

$

255

 

2020

 

199

 

2021

 

179

 

2022

 

133

 

2023

 

129

 

Thereafter

 

844

 

 

Schedule of estimated economic useful lives of property, plant and equipment

 

 

 

 

 

 

Buildings and improvements

 

 

 

40

 years

Machinery and equipment

 

 5

14

 years

Land improvements

 

 

 

20

 years

 

Schedule of basic and diluted net income per share

 

 

 

 

 

 

 

 

 

 

 

 

 

Years ended September 30,

 

(in thousands, except share and per share data)

    

2016

    

2017

    

2018

 

Numerator: Basic and Diluted

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

$

5,020

 

$

(10,190)

 

$

(21,751)

 

Dividends

 

 

(10,988)

 

 

(11,009)

 

 

(11,027)

 

Undistributed income (loss)

 

 

(5,968)

 

 

(21,199)

 

 

(32,778)

 

Percentage allocated to common shares (a)

 

 

99.0

%

 

100.0

%

 

100.0

%

Undistributed income (loss) allocated to common shares

 

 

(5,910)

 

 

(21,199)

 

 

(32,778)

 

Dividends paid on common shares outstanding

 

 

10,881

 

 

10,905

 

 

10,933

 

Net income (loss) available to common shares

 

 

4,971

 

 

(10,294)

 

 

(21,845)

 

Denominator: Basic and Diluted

 

 

 

 

 

 

 

 

 

 

Weighted average common shares outstanding

 

 

12,361,483

 

 

12,397,099

 

 

12,419,564

 

Adjustment for dilutive potential common shares

 

 

4,714

 

 

 —

 

 

 —

 

Weighted average shares outstanding - Diluted

 

 

12,366,197

 

 

12,397,099

 

 

12,419,564

 

 

 

 

 

 

 

 

 

 

 

 

Basic net income (loss) per share

 

$

0.40

 

$

(0.83)

 

$

(1.75)

 

Diluted net income (loss) per share

 

$

0.40

 

$

(0.83)

 

$

(1.75)

 

 

 

 

 

 

 

 

 

 

 

 

Number of stock option shares excluded as their effect would be anti-dilutive

 

 

378,852

 

 

310,417

 

 

329,276

 

Number of restricted stock shares excluded as their effect would be anti-dilutive

 

 

121,285

 

 

107,854

 

 

91,008

 

 

 

 

 

 

 

 

 

 

 

 

(a) Percentage allocated to common shares - weighted average

 

 

 

 

 

 

 

 

 

 

Common shares outstanding

 

 

12,361,483

 

 

12,397,099

 

 

12,419,564

 

Unvested participating shares

 

 

121,185

 

 

 —

 

 

 —

 

 

 

 

12,482,668

 

 

12,397,099

 

 

12,419,564