XML 47 R10.htm IDEA: XBRL DOCUMENT
v3.20.1

Earnings Per Share | 6 Months Ended
--- | ---
Mar. 31, 2020
Earnings Per Share [Abstract] |
EARNINGS PER SHARE | EARNINGS PER SHARE The following table is a reconciliation of the numerators and denominators in the net income per common share calculations (in thousands, except per common share data):
| Three months ended March 31, |  | Six months ended March 31,
| 2020 |  | 2019 |  | 2020 |  | 2019
Numerator: |  |  |  |  |  |  |
Net income | $ | 2,004 |  |  | $ | 1,342 |  |  | $ | 2,212 |  |  | $ | 6,024 |
Denominator: |  |  |  |  |  |  |
Denominator for basic net income per common share — weighted average shares outstanding | 28,881 |  |  | 27,866 |  |  | 28,673 |  |  | 27,687 |
Effect of dilutive securities: |  |  |  |  |  |  |
Stock options and restricted stock units | 605 |  |  | 572 |  |  | 912 |  |  | 602 |
Denominator for diluted net income per common share — adjusted weighted average shares | 29,486 |  |  | 28,438 |  |  | 29,585 |  |  | 28,289 |
Net income per common share, basic | $ | 0.07 |  |  | $ | 0.05 |  |  | $ | 0.08 |  |  | $ | 0.22 |
Net income per common share, diluted | $ | 0.07 |  |  | $ | 0.05 |  |  | $ | 0.07 |  |  | $ | 0.21 |
3. EARNINGS PER SHARE (CONTINUED) For the three months ended March 31, 2020 and 2019, there were 713,980 and 633,752 potentially dilutive shares, respectively. For the six months ended March 31, 2020 and 2019, there were 592,780 and 683,752 potentially dilutive shares, respectively. These potentially dilutive shares were related to stock options to purchase common shares that were not included in the above computation of diluted earnings per common share since the options' exercise prices were greater than the average market price of our common shares.

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

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration