XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income [Member]
Retained Earnings [Member]
Beginning balance at Sep. 30, 2017 $ 111,557 $ 655 $ 5,413 $ 3,417 $ 102,072
Beginning balance, shares at Sep. 30, 2017   13,095      
Net (loss) income (1,556)       (1,556)
Other comprehensive income (loss), net of tax 617     617  
Issuance of common stock   $ 6 (6)    
Issuance of common stock, shares   123      
Common stock options exercised, net 155 $ 1 154    
Common stock options exercised, net, shares   13      
Purchase of common stock to pay employee taxes (1,129) $ (2) (1,127)    
Purchase of common stock to pay employee taxes, shares   (35)      
Stock-based compensation 903   903    
Ending balance at Dec. 31, 2017 110,547 $ 660 5,337 4,034 100,516
Ending balance, shares at Dec. 31, 2017   13,196      
Beginning balance at Sep. 30, 2018 108,610 $ 670 7,607 2,718 97,615
Beginning balance, shares at Sep. 30, 2018   13,398      
Net impact from adoption of ASC Topic 606 (Note 2) 5,498       5,498
Net (loss) income 1,310       1,310
Other comprehensive income (loss), net of tax (534)     (534)  
Issuance of common stock   $ 6 (6)    
Issuance of common stock, shares   128      
Common stock options exercised, net 36 $ 0 36    
Common stock options exercised, net, shares   1      
Purchase of common stock to pay employee taxes (2,530) $ (2) (2,528)    
Purchase of common stock to pay employee taxes, shares   (44)      
Stock-based compensation 1,231   1,231    
Ending balance at Dec. 31, 2018 $ 113,621 $ 674 $ 6,340 $ 2,184 $ 104,423
Ending balance, shares at Dec. 31, 2018   13,483