XML 101 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Comprehensive (Loss) Income ((Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 2,004 $ 1,342 $ 2,212 $ 6,024
Other comprehensive (loss) income, net of tax:        
Foreign currency translation adjustment (2,484) (83) 176 (1,652)
Change in net unrealized gain on investments 0 9 0 14
Less income tax expense 0 (2) 0 (4)
Other comprehensive (loss) income, net of tax (2,484) (76) 176 (1,642)
Comprehensive (loss) income $ (480) $ 1,266 $ 2,388 $ 4,382