XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Preferred Stock
Treasury Stock
Retained Deficit
Retained Deficit
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Paid-in Capital
Preferred Stock
Paid-in Capital
Beginning Balance (in shares) at Sep. 30, 2019     32,499 700 6,865        
Beginning Balance at Sep. 30, 2019 $ 114,288   $ 3 $ 0 $ (97,388) $ (44,673)   $ 187,493 $ 68,853
Beginning Balance (Accounting Standards Update 2016-02) at Sep. 30, 2019   $ 9,107         $ 9,107    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 4,684         4,684      
Issuance of common stock under employee plans (in shares)     179            
Shares withheld for payroll taxes (in shares)     (68)            
Shares withheld for payroll taxes (497)             (497)  
Stock-based compensation 14             14  
Preferred stock dividends (1,323)         (1,323)      
Ending Balance at Dec. 31, 2019 $ 126,273   $ 3 $ 0 $ (97,388) (32,205)   187,010 68,853
Ending Balance (in shares) at Dec. 31, 2019     32,610 700 6,865        
Accounting Standards Update [Extensible List] | Accounting Standards Update 2016-13 us-gaap:AccountingStandardsUpdate201905Member                
Beginning Balance (in shares) at Sep. 30, 2019     32,499 700 6,865        
Beginning Balance at Sep. 30, 2019 $ 114,288   $ 3 $ 0 $ (97,388) (44,673)   187,493 68,853
Beginning Balance (Accounting Standards Update 2016-02) at Sep. 30, 2019   9,107         9,107    
Ending Balance at Sep. 30, 2020 176,522   $ 3 $ 0 $ (365) (32,971)   141,002 68,853
Ending Balance (Accounting Standards Update 2016-13) at Sep. 30, 2020   $ 1,644         $ 1,644    
Ending Balance (in shares) at Sep. 30, 2020     32,730 700 82        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 1,083         1,083      
Issuance of common stock under employee plans (in shares)     66            
Shares withheld for payroll taxes (in shares)     (29)            
Shares withheld for payroll taxes (178)             (178)  
Stock-based compensation 548             548  
Preferred stock dividends (1,313)         (1,313)      
Ending Balance at Dec. 31, 2020 $ 178,306   $ 3 $ 0 $ (365) $ (31,557)   $ 141,372 $ 68,853
Ending Balance (in shares) at Dec. 31, 2020     32,767 700 82