XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Condensed Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]    
Net sales $ 25,078 $ 26,207
Cost of goods sold 21,155 22,883
Gross profit 3,923 3,324
Selling, general and administrative expenses 3,827 4,208
Amortization of intangible assets 269 409
Gain on insurance recoveries (2,495) 0
Operating income (loss) 2,322 (1,293)
Interest expense 165 251
Foreign currency exchange loss, net 7 1
Other loss (income), net 62 (108)
Income (loss) before income tax benefit 2,088 (1,437)
Income tax benefit (905) (95)
Net income (loss) $ 2,993 $ (1,342)
Net income (loss) per share    
Basic (in dollars per share) $ 0.53 $ (0.24)
Diluted (in dollars per share) $ 0.51 $ (0.24)
Weighted-average number of common shares (basic) (in shares) 5,691 5,612
Weighted-average number of common shares (diluted) (in shares) 5,890 5,612