XML 12 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive (Loss)Income [Member]
Retained Earnings [Member]
Beginning balance at Sep. 30, 2022 $ 108,392 $ 701 $ 28,774 $ (9,874) $ 88,791
Beginning balance, shares at Sep. 30, 2022   14,029      
Net loss (7,843)       (7,843)
Other comprehensive income, net of tax 5,257     5,257  
Issuance of common stock   $ 5 (5)    
Issuance of common stock ,shares   103      
Common stock options exercised, net $ 347 $ 1 $ 346    
Common stock options exercised, net, shares   17      
Purchase of common stock to pay employee taxes   $ (1)      
Purchase of common stock to pay employee taxes ,shares (857) (23) (856)    
Stock-based compensation $ 1,965   $ 1,965    
Ending balance at Dec. 31, 2022 107,261 $ 706 30,224 (4,617) 80,948
Ending balance ,shares at Dec. 31, 2022   14,126      
Beginning balance at Sep. 30, 2023 119,910 $ 708 36,706 (4,759) 87,255
Beginning balance, shares at Sep. 30, 2023   14,155      
Net loss (786)       (786)
Other comprehensive income, net of tax 2,107     2,107  
Issuance of common stock   $ 5 (5)    
Issuance of common stock ,shares   102      
Common stock options exercised, net 39   39    
Common stock options exercised, net, shares   7      
Purchase of common stock to pay employee taxes (1,088) $ (1) (1,087)    
Purchase of common stock to pay employee taxes ,shares   (29)      
Stock-based compensation 1,968   1,968    
Ending balance at Dec. 31, 2023 $ 122,150 $ 712 $ 37,621 $ (2,652) $ 86,469
Ending balance ,shares at Dec. 31, 2023   14,235