XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income Statement [Abstract]        
Net sales $ 25,330 $ 27,777 $ 75,274 $ 84,521
Cost of goods sold 22,040 23,628 65,317 70,771
Gross profit 3,290 4,149 9,957 13,750
Selling, general and administrative expenses 2,912 2,864 10,336 10,393
Amortization of intangible assets 248 408 765 1,224
Loss on disposal of operating assets 0 55 0 98
Gain on insurance recoveries 0 (1,683) (2,495) (2,683)
Operating income 130 2,505 1,351 4,718
Interest expense 143 183 478 697
Foreign currency exchange loss, net 1 12 22 12
Other loss (income), net (232) 27 (129) (58)
Income before income tax expense (benefit) 218 2,283 980 4,067
Income tax expense (benefit) (36) 33 (776) (101)
Net income $ 254 $ 2,250 $ 1,756 $ 4,168
Net income per share        
Basic (in dollars per share) $ 0.04 $ 0.40 $ 0.31 $ 0.74
Diluted (in dollars per share) $ 0.04 $ 0.39 $ 0.29 $ 0.72
Weighted-average number of common shares (basic) (in shares) 5,779 5,676 5,753 5,656
Weighted-average number of common shares (diluted) (in shares) 6,006 5,807 5,960 5,768