XML 50 R24.htm IDEA: XBRL DOCUMENT
v3.20.1

Stockholders' Equity (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2020
Equity [Abstract] |
Schedule of stockholders' equity | The changes in stockholders’ equity for the prior year comparable period is as follows:
| Common Stock |  |  |  |  |  |  |  |  |  |
(dollars in thousands) | Shares |  | Amount |  | Additional Paid-in Capital |  | Accumulated Other Comprehensive Loss |  | Accumulated Deficit |  | Total
Balance at September 30, 2018 | 32,774,118 |  |  | $ | 33 |  |  | $ | 236,115 |  |  | $ | (6,449) |  |  | $ | (100,045) |  |  | $ | 129,654 |
Cumulative adjustment related to the adoption of ASC 606 | — |  |  | — |  |  | — |  |  | — |  |  | 730 |  |  | 730 |
Net loss | — |  |  | — |  |  | — |  |  | — |  |  | (5,022) |  |  | (5,022) |
Exercise of stock options, grants of restricted stock awards, and vesting of restricted stock units | 409,060 |  |  | — |  |  | 8 |  |  | — |  |  | — |  |  | 8 |
Stock compensation expense | — |  |  | — |  |  | 1,556 |  |  | — |  |  | — |  |  | 1,556 |
Foreign currency translation | — |  |  | — |  |  | — |  |  | (427) |  |  | — |  |  | (427) |
Balance at December 31, 2018 | 33,183,178 |  |  | $ | 33 |  |  | $ | 237,679 |  |  | $ | (6,876) |  |  | $ | (104,337) |  |  | $ | 126,499 |
Net loss | — |  |  | — |  |  | — |  |  | — |  |  | (4,362) |  |  | (4,362) |
Exercise of stock options, grants of restricted stock awards, and vesting of restricted stock units | 197,642 |  |  | — |  |  | 116 |  |  | — |  |  | — |  |  | 116 |
Stock compensation expense | — |  |  | — |  |  | 2,011 |  |  | — |  |  | — |  |  | 2,011 |
Forfeitures of restricted stock awards | (33,163) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Foreign currency translation | — |  |  | — |  |  | — |  |  | 198 |  |  | 3 |  |  | 201 |
Balance at March 31, 2019 | 33,347,657 |  |  | $ | 33 |  |  | $ | 239,806 |  |  | $ | (6,678) |  |  | $ | (108,696) |  |  | $ | 124,465 |
Summary of stock options and restricted stock granted | The following table presents stock option and RSUs & RSAs grant activity:
| Six Months Ended
| March 31, 2020
Stock Options granted: |
Options containing only service conditions: | 415,719 |
Weighted average exercise price | $ | 6.82 |
Weighted average grant date fair value | $ | 2.72 |
Options containing performance or market conditions: | 402,800 |
Weighted average exercise price | $ | 6.82 |
Weighted average grant date fair value | $ | 2.62 |
RSUs & RSAs granted: |
RSUs & RSAs containing only service conditions: | 310,493 |
Weighted average grant date fair value | $ | 5.92 |
RSUs & RSAs containing performance or market conditions: | 173,600 |
Weighted average grant date fair value | $ | 4.49 |

X
- Definition Tabular disclosure of share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration