Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity

v3.20.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid- In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Beginning balance at Sep. 30, 2018 $ 93,090 $ 142   $ 124,316 $ (9,974) $ (21,394)
Beginning balance (in shares) at Sep. 30, 2018   14,217,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (2,372)         (2,372)
Translation adjustment (576)       (576)  
Stock compensation expense 169     169    
Stock options exercised 37     37    
Stock options exercised (in shares)   11,000        
Ending balance at Dec. 31, 2018 90,348 $ 142   124,522 (10,550) (23,766)
Ending balance (in shares) at Dec. 31, 2018   14,228,000        
Beginning balance at Sep. 30, 2018 93,090 $ 142   124,316 (9,974) (21,394)
Beginning balance (in shares) at Sep. 30, 2018   14,217,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (5,960)          
Ending balance at Jun. 30, 2019 86,576 $ 143   124,964 (11,177) (27,354)
Ending balance (in shares) at Jun. 30, 2019   14,258,000        
Beginning balance at Dec. 31, 2018 90,348 $ 142   124,522 (10,550) (23,766)
Beginning balance (in shares) at Dec. 31, 2018   14,228,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (5,635)         (5,635)
Translation adjustment (210)       (210)  
Stock compensation expense 194     194    
Ending balance at Mar. 31, 2019 84,697 $ 142   124,716 (10,760) (29,401)
Ending balance (in shares) at Mar. 31, 2019   14,228,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 2,047         2,047
Translation adjustment (417)       (417)  
Stock compensation expense 111     111    
Stock options exercised 138 $ 1   137    
Stock options exercised (in shares)   30,000        
Ending balance at Jun. 30, 2019 86,576 $ 143   124,964 (11,177) (27,354)
Ending balance (in shares) at Jun. 30, 2019   14,258,000        
Beginning balance at Sep. 30, 2019 $ 87,452 $ 143   125,098 (11,233) (26,556)
Beginning balance (in shares) at Sep. 30, 2019 14,268,797 14,269,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income $ (1,932)         (1,932)
Translation adjustment 2,673       2,673  
Stock compensation expense $ 68     68    
Stock repurchases (in Shares) 0          
Stock options exercised $ 701 $ 1   700    
Stock options exercised (in shares)   117,000        
Ending balance at Dec. 31, 2019 88,962 $ 144   125,866 (8,560) (28,488)
Ending balance (in shares) at Dec. 31, 2019   14,386,000        
Beginning balance at Sep. 30, 2019 $ 87,452 $ 143   125,098 (11,233) (26,556)
Beginning balance (in shares) at Sep. 30, 2019 14,268,797 14,269,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income $ (13,698)          
Ending balance at Jun. 30, 2020 $ 82,251 $ 140   124,289 (1,792) (40,386)
Ending balance (in shares) at Jun. 30, 2020 14,048,172 14,048,000        
Beginning balance at Dec. 31, 2019 $ 88,962 $ 144   125,866 (8,560) (28,488)
Beginning balance (in shares) at Dec. 31, 2019   14,386,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (11,694)         (11,694)
Translation adjustment 6,746       6,746  
Stock compensation expense 65     65    
Stock repurchases $ (2,000)   $ (2,000)      
Stock repurchases (in Shares) (366,000)   (366,000)      
Retirement of stock repurchases   $ (4) $ 2,000 (1,864)   (132)
Retirement of stock repurchases (in Shares)   (366,000) 366,000      
Stock options exercised $ 78     78    
Stock options exercised (in shares)   21,000        
Ending balance at Mar. 31, 2020 82,157 $ 140   124,145 (1,814) (40,314)
Ending balance (in shares) at Mar. 31, 2020   14,041,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (72)         (72)
Translation adjustment 22       22  
Stock compensation expense 124     124    
Stock options exercised 20     20    
Stock options exercised (in shares)   7,000        
Ending balance at Jun. 30, 2020 $ 82,251 $ 140   $ 124,289 $ (1,792) $ (40,386)
Ending balance (in shares) at Jun. 30, 2020 14,048,172 14,048,000