XML 21 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid- In Capital
Accum-ulated Other Compre-hensive Income (Loss)
Retained Deficit
Total Share-holders’ Equity
Non-control-ling Interest
Beginning balance (in shares) at Sep. 30, 2015   13,150,000 0          
Beginning balance at Sep. 30, 2015 $ 72,647 $ 131 $ 0 $ 110,191 $ (8,666) $ (28,822) $ 72,834 $ (187)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (8,550)         (7,008) (7,008) (1,542)
Translation adjustment (199)       (210)   (210) 11
Restricted shares released (in shares)   14,000            
Restricted shares released 0 $ 0   0     0  
Stock compensation expense 1,390     1,390     1,390  
Stock options exercised (in shares)   15,000            
Stock options exercised 51 $ 1   50     51  
Ending balance (in shares) at Sep. 30, 2016   13,179,000 0          
Ending balance at Sep. 30, 2016 65,339 $ 132 $ 0 111,631 (8,876) (35,830) 67,057 (1,718)
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 (in shares)   1,214,000            
Proceeds from stock offering, amount 10,632 $ 12   10,620     10,632  
Stock compensation expense 1,328     1,328     1,328  
Stock options exercised (in shares)   318,000            
Stock options exercised $ 1,970 $ 3   1,967     1,970  
Ending balance (in shares) at Sep. 30, 2017 14,710,591 14,711,000 0          
Ending balance at Sep. 30, 2017 $ 90,483 $ 147 $ 0 125,564 (8,529) (26,699) 90,483 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 5,305         5,305 5,305 0
Translation adjustment $ (1,445)       (1,445)   (1,445) 0
Repurchase of treasury stock (in shares) (771,149)   (771,000)          
Repurchase of treasury stock $ (4,000)   $ (4,000)       (4,000)  
Retirement of treasury stock (in shares)   (771,000) 771,000          
Retirement of treasury stock 0 $ (8) $ 4,000 (3,992)        
Stock compensation expense 855     855     855  
Stock options exercised (in shares)   277,000            
Stock options exercised $ 1,892 $ 3   1,889     1,892  
Ending balance (in shares) at Sep. 30, 2018 14,216,596 14,217,000 0          
Ending balance at Sep. 30, 2018 $ 93,090 $ 142 $ 0 $ 124,316 $ (9,974) $ (21,394) $ 93,090 $ 0