XML 24 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Sep. 30, 2019   34,608,000 6,367,000      
Beginning balance at Sep. 30, 2019 $ 348,978 $ 346 $ (54,339) $ 266,567 $ 161,919 $ (25,515)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,212       2,212  
Other comprehensive income (loss) 176         176
Employee stock purchase plan issuances (in shares)     (53,000)      
Employee stock purchase plan issuances 516   $ 460 56    
Taxes paid for net share settlement of share-based payment awards (in shares)     95,000      
Taxes paid for net share settlement of share-based payment awards (1,684)   $ (1,684)      
Issuance of stock under stock award plans (in shares)   756,000        
Issuance of stock under stock award plans 4,724 $ 8   4,716    
Stock-based compensation expense 3,441     3,441    
Ending balance (in shares) at Mar. 31, 2020   35,364,000 6,409,000      
Ending balance at Mar. 31, 2020 358,363 $ 354 $ (55,563) 274,780 164,131 (25,339)
Beginning balance (in shares) at Dec. 31, 2019   35,226,000 6,431,000      
Beginning balance at Dec. 31, 2019 356,315 $ 352 $ (55,702) 272,393 162,127 (22,855)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,004       2,004  
Other comprehensive income (loss) (2,484)         (2,484)
Employee stock purchase plan issuances (in shares)     (28,000)      
Employee stock purchase plan issuances 230   $ 246 (16)    
Taxes paid for net share settlement of share-based payment awards (in shares)     6,000      
Taxes paid for net share settlement of share-based payment awards (107)   $ (107)      
Issuance of stock under stock award plans (in shares)   138,000        
Issuance of stock under stock award plans 564 $ 2   562    
Stock-based compensation expense 1,841     1,841    
Ending balance (in shares) at Mar. 31, 2020   35,364,000 6,409,000      
Ending balance at Mar. 31, 2020 358,363 $ 354 $ (55,563) 274,780 164,131 (25,339)
Beginning balance (in shares) at Sep. 30, 2020   35,513,000 6,353,000      
Beginning balance at Sep. 30, 2020 371,500 $ 355 $ (55,109) 279,741 170,330 (23,817)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,621       2,621  
Other comprehensive income (loss) 1,605         1,605
Issuance of common stock, net of offering expenses (in shares)   4,025,000        
Issuance of common stock, net of offering expenses 73,830 $ 40   73,790    
Employee stock purchase plan issuances (in shares)     (43,000)      
Employee stock purchase plan issuances 619   $ 379 240    
Taxes paid for net share settlement of share-based payment awards (in shares)     103,000      
Taxes paid for net share settlement of share-based payment awards (1,865)   $ (1,865)      
Issuance of stock under stock award plans (in shares)   904,000        
Issuance of stock under stock award plans 6,620 $ 9   6,611    
Stock-based compensation expense 4,222     4,222    
Ending balance (in shares) at Mar. 31, 2021   40,442,000 6,413,000      
Ending balance at Mar. 31, 2021 459,152 $ 404 $ (56,595) 364,604 172,951 (22,212)
Beginning balance (in shares) at Dec. 31, 2020   36,090,000 6,412,000      
Beginning balance at Dec. 31, 2020 377,642 $ 361 $ (56,333) 285,536 170,023 (21,945)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,928       2,928  
Other comprehensive income (loss) (267)         (267)
Issuance of common stock, net of offering expenses (in shares)   4,025,000        
Issuance of common stock, net of offering expenses 73,830 $ 40   73,790    
Employee stock purchase plan issuances (in shares)     (18,000)      
Employee stock purchase plan issuances 285   $ 157 128    
Taxes paid for net share settlement of share-based payment awards (in shares)     19,000      
Taxes paid for net share settlement of share-based payment awards (419)   $ (419)      
Issuance of stock under stock award plans (in shares)   327,000        
Issuance of stock under stock award plans 2,676 $ 3   2,673    
Stock-based compensation expense 2,477     2,477    
Ending balance (in shares) at Mar. 31, 2021   40,442,000 6,413,000      
Ending balance at Mar. 31, 2021 $ 459,152 $ 404 $ (56,595) $ 364,604 $ 172,951 $ (22,212)