XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Condensed Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income Statement [Abstract]        
Net sales $ 27,777 $ 24,873 $ 84,521 $ 81,331
Cost of goods sold 23,628 23,486 70,771 75,119
Gross profit 4,149 1,387 13,750 6,212
Selling, general and administrative expenses 2,864 3,481 10,393 11,375
Goodwill impairment 0 8,294 0 8,294
Amortization of intangible assets 408 411 1,224 1,239
Loss (gain) on disposal or impairment of operating assets 55 0 98 (282)
Gain on insurance proceeds received (1,683) (3,304) (2,683) (4,468)
Operating income (loss) 2,505 (7,495) 4,718 (9,946)
Interest income 0 (1) 0 (3)
Interest expense 183 230 697 838
Foreign currency exchange gain (loss), net 12 (3) 12 (4)
Other loss (income), net 27 (15) (58) (50)
Income (loss) before income tax (benefit) expense 2,283 (7,706) 4,067 (10,727)
Income tax (benefit) expense 33 (336) (101) (816)
Net income (loss) $ 2,250 $ (7,370) $ 4,168 $ (9,911)
Net income (loss) per share        
Basic (in dollars per share) $ 0.40 $ (1.32) $ 0.74 $ (1.78)
Diluted (in dollars per share) $ 0.39 $ (1.32) $ 0.72 $ (1.78)
Weighted-average number of common shares (basic) (in shares) 5,676 5,571 5,656 5,556
Weighted-average number of common shares (diluted) (in shares) 5,807 5,571 5,768 5,556