XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Segment and Revenue Information - Schedule of Reportable Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]        
Revenue $ 23,675 $ 42,658 $ 98,561 $ 114,490
Gross profit 3,898 17,225 28,712 44,431
R&D expense 4,513 4,500 13,675 12,567
Operating (loss) income (7,097) 6,394 (6,912) 13,484
Unallocated expense (income)        
Selling, general, and administrative 7,800 6,081 22,550 17,941
Severance 0 0 1,318 0
(Gain) loss on sale of assets (1,318) 250 (1,919) 439
Gain on extinguishment of debt 0 (6,561) 0 (6,561)
Interest (income) expense, net (9) (579) 14 (481)
Foreign exchange (loss) gain 185 (87) 160 (256)
Pension expense 349 0 349 0
Total unallocated expense (income) 7,007 (896) 22,472 11,082
(Loss) income before income tax expense (7,622) 13,621 (7,435) 20,782
Operating segments        
Segment Reporting Information [Line Items]        
Revenue 23,675 42,658 98,561 114,490
Operating (loss) income (615) 12,725 15,037 31,864
Operating segments | Aerospace And Defense        
Segment Reporting Information [Line Items]        
Revenue 13,416 12,327 32,322 39,097
Gross profit 1,551 3,872 4,468 11,747
R&D expense 3,834 3,598 12,037 10,441
Operating (loss) income (2,283) 274 (7,569) 1,306
Operating segments | Broadband        
Segment Reporting Information [Line Items]        
Revenue 10,259 30,331 66,239 75,393
Gross profit 2,347 13,353 24,244 32,684
R&D expense 679 902 1,638 2,126
Operating (loss) income $ 1,668 $ 12,451 $ 22,606 $ 30,558