XML 15 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Income Statement [Abstract]        
Revenue $ 21,532 $ 19,057 $ 44,022 $ 37,473
Cost of revenue 14,510 12,678 29,599 25,915
Gross profit 7,022 6,379 14,423 11,558
Operating expense (income):        
Selling, general, and administrative 4,825 5,954 9,646 14,581
Research and development 2,564 2,022 5,124 4,196
Gain from change in estimate on ARO obligation 0 0 0 (845)
Loss on sale of assets 0 0 0 228
Total operating expense 7,389 7,976 14,770 18,160
Operating loss (367) (1,597) (347) (6,602)
Other income (expense):        
Interest income, net 25 165 8 35
Foreign exchange gain (loss) 25 (6) (110) 51
Change in fair value of financial instruments 0 86 0 122
Total other income (expense) 50 245 (102) 208
Loss from continuing operations before income tax (expense) benefit (317) (1,352) (449) (6,394)
Income tax benefit 155 396 153 2,308
Loss from continuing operations (162) (956) (296) (4,086)
Income from discontinued operations, net of tax 4,144 4,008 5,265 63,266
Net income 3,982 3,052 4,969 59,180
Foreign exchange translation adjustment 43 (8) (45) (719)
Comprehensive income $ 4,025 $ 3,044 $ 4,924 $ 58,461
Per share data:        
Net (loss) per basic and diluted share, continuing operations, (in usd per share) $ (0.01) $ (0.03) $ (0.01) $ (0.13)
Net income per basic and diluted share, discontinued operations (in usd per share) 0.16 0.13 0.20 2.00
Net income per basic and diluted share (in usd per share) $ 0.15 $ 0.10 $ 0.19 $ 1.87
Weighted-average number of basic and diluted shares outstanding (in shares) 25,942 32,077 25,818 31,640