XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Income Statement [Abstract]        
Revenues $ 104,680 $ 152,266 $ 215,021 $ 302,243
Cost of goods sold 88,858 122,172 184,200 248,999
Gross profit 15,822 30,094 30,821 53,244
Selling, general and administrative expenses 15,994 19,024 31,692 38,425
Research and development expenses 1,623 1,959 3,092 3,813
Amortization of intangible assets 88 86 176 174
Restructuring and separation costs 840 3,259 840 7,056
Operating income (loss) (2,723) 5,766 (4,979) 3,776
Other income (507) (507) (1,015) (1,015)
Interest expense 47 50 81 74
Interest income (89) (71) (131) (71)
Income (loss) before income taxes (2,174) 6,294 (3,914) 4,788
Income tax provision (benefit) (1,345) 727 (2,786) (320)
Net income (loss) $ (829) $ 5,567 $ (1,128) $ 5,108
Income (loss) per share:        
Basic (in dollars per share) $ (0.07) $ 0.49 $ (0.10) $ 0.45
Diluted (in dollars per share) $ (0.07) $ 0.49 $ (0.10) $ 0.45
Weighted average shares:        
Basic (in shares) 11,445 11,369 11,441 11,382
Diluted (in shares) 11,445 11,422 11,441 11,415
Dividends per share (in dollars per share) $ 0.26 $ 0.26 $ 0.52 $ 0.52