XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Net (Loss) Income per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Net (loss) income $ (2,367) $ 3,639 $ (4,956) $ (52)
Weighted-average common shares outstanding basic (in shares) 5,940,000 5,840,000 5,918,000 5,819,000
Weighted-average common shares outstanding diluted (in shares) 5,940,000 5,961,000 5,918,000 5,819,000
Net (loss) income per share        
Net (loss) income per share – basic (in dollars per share) $ (0.40) $ 0.62 $ (0.84) $ (0.01)
Net (loss) income per share – diluted (in dollars per share) $ (0.40) $ 0.61 $ (0.84) $ (0.01)
Anti-dilutive weighted-average common shares excluded from calculation of diluted earnings per share (in shares) 196,000 196,000 186,000 307,000
Restricted shares        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Restricted and performance shares (in shares) 0 100,000 0 0
Performance shares        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Restricted and performance shares (in shares) 0 21,000 0 0