XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Income Statement [Abstract]        
Revenues $ 101,505 $ 104,680 $ 191,689 $ 215,021
Cost of goods sold 89,084 88,858 168,713 184,200
Gross profit 12,421 15,822 22,976 30,821
Selling, general and administrative expenses 16,073 15,994 32,288 31,692
Research and development expenses 1,636 1,623 3,294 3,092
Amortization of intangible assets 44 88 117 176
Restructuring and separation expenses 0 840 0 840
Operating loss (5,332) (2,723) (12,723) (4,979)
Other income 0 (507) (507) (1,015)
Interest expense 51 47 102 81
Interest income (293) (89) (495) (131)
Loss before income taxes (5,090) (2,174) (11,823) (3,914)
Income tax benefit (1,760) (1,345) (2,831) (2,786)
Net loss $ (3,330) $ (829) $ (8,992) $ (1,128)
Loss per share:        
Basic (in dollars per share) $ (0.29) $ (0.07) $ (0.78) $ (0.10)
Diluted (in dollars per share) $ (0.29) $ (0.07) $ (0.78) $ (0.10)
Weighted average shares:        
Basic (in shares) 11,509 11,445 11,503 11,441
Diluted (in shares) 11,509 11,445 11,503 11,441
Dividends per share (in dollars per share) $ 0.26 $ 0.26 $ 0.52 $ 0.52