XML 41 R24.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Quarterly Financial Data | 12 Months Ended
--- | ---
Sep. 30, 2018
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Data | QUARTERLY FINANCIAL DATA (UNAUDITED) (in thousands, except per common share data)
| Quarter ended
| Dec. 31 |  | March 31 |  | June 30 |  | Sept. 30
Fiscal 2018 |  |  |  |  |  |  |
Revenue | $ | 45,197 |  |  | $ | 54,791 |  |  | $ | 62,716 |  |  | $ | 65,662 |
Gross profit | $ | 21,937 |  |  | $ | 26,654 |  |  | $ | 29,329 |  |  | $ | 30,963 |
Net (loss) income (1)(2) | $ | (4,569 | ) |  | $ | (357 | ) |  | $ | 2,621 |  |  | $ | 3,608 |
Net (loss) income per common share - basic | $ | (0.17 | ) |  | $ | (0.01 | ) |  | $ | 0.10 |  |  | $ | 0.13 |
Net (loss) income per common share - diluted | $ | (0.17 | ) |  | $ | (0.01 | ) |  | $ | 0.09 |  |  | $ | 0.13 |
Fiscal 2017 |  |  |  |  |  |  |
Revenue | $ | 45,175 |  |  | $ | 45,615 |  |  | $ | 45,739 |  |  | $ | 45,105 |
Gross profit | $ | 21,453 |  |  | $ | 21,902 |  |  | $ | 22,485 |  |  | $ | 21,334 |
Net income (1)(2) | $ | 2,357 |  |  | $ | 1,331 |  |  | $ | 1,335 |  |  | $ | 4,343 |
Net income per common share - basic | $ | 0.09 |  |  | $ | 0.05 |  |  | $ | 0.05 |  |  | $ | 0.16 |
Net income per common share - diluted | $ | 0.09 |  |  | $ | 0.05 |  |  | $ | 0.05 |  |  | $ | 0.16 |
(1) | During fiscal 2018, we recorded net tax expenses of $1.5 million and in fiscal 2017, we recorded net tax benefits of $1.0 million, respectively. We recorded tax expense of $2.8 million in the first quarter of fiscal 2018, $0.2 million in the second quarter of fiscal 2018 and $0.1 million in the third quarter of fiscal 2018 resulting from new U.S. tax legislation that was enacted during the first quarter of fiscal 2018 and the adoption of ASU 2016-09 relating to the accounting for the tax effects of stock compensation. In the fourth quarter of fiscal 2018, we recorded a net tax benefit of $1.5 million for the release of a valuation allowance against U.S. federal capital loss carryforward due to expected capital gains tax in fiscal 2019 resulting from the sale of our corporate headquarters building in October 2018 (see Note 18 to the Consolidated Financial Statements) along with U.S., state and foreign prior year true-up provision to return.
We recorded a benefit of $0.1 million in the first quarter of fiscal 2017 resulting from reversal of income tax reserves due to the expiration of the statutes of limitation from various U.S. and foreign tax jurisdictions. In the third quarter of fiscal 2017, we recorded a tax benefit of $0.7 million from reversal of income tax reserves due to the expiration of the statutes of limitation from various U.S. and foreign tax jurisdictions. In the fourth quarter of fiscal 2017, we recorded a net tax benefit of $0.2 million, primarily from the reversal of income tax reserves due to the expiration of the statutes of limitation from various U.S. and foreign tax jurisdictions and state and foreign prior year true-up provision to return.
(2) | For continuing operations, we recorded business restructuring charges of $0.2 million ($0.1 million after tax) in the third quarter of fiscal 2018 and $0.1 million ($0.1 million after tax) in the fourth quarter of fiscal 2018. We also recorded business restructuring charges of $2.5 million ($1.6 million after tax) in the third quarter of fiscal 2017.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration