XML 114 R98.htm IDEA: XBRL DOCUMENT v3.20.2
Quarterly Financial Data (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Quarterly Financial Information Disclosure [Abstract]                      
Total revenues $ 73,169 $ 70,338 $ 73,447 $ 62,317 $ 64,960 $ 61,166 $ 65,764 $ 62,313 $ 279,271 $ 254,203 $ 226,893
Gross profit 37,518 37,349 38,641 30,464 30,595 28,328 30,329 29,783 143,972 119,035 109,054
Net (loss) income $ 4,433 $ 1,766 $ 2,004 $ 208 [1] $ 2,286 $ 1,648 $ 1,342 $ 4,682 $ 8,411 $ 9,958 $ 1,631
Net (loss) income per common share, basic (USD per share) $ 0.15 $ 0.06 $ 0.07 $ 0.01 $ 0.08 $ 0.06 $ 0.05 $ 0.17 $ 0.29 $ 0.36 $ 0.06
Net (loss) income per common share, diluted (USD per share) $ 0.15 $ 0.06 $ 0.07 $ 0.01 $ 0.08 $ 0.06 $ 0.05 $ 0.17 $ 0.28 $ 0.35 $ 0.06
[1] During fiscal 2020, we recorded a discrete tax benefit of $1.0 million in the first quarter of fiscal 2020 resulting from excess tax benefits recognized on stock compensation and an adjustment of our state deferred tax rate due to the Opengear acquisition.