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