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v3.23.1

Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Balance at December 31, 2022 (in shares) at Sep. 30, 2021 | 13,732 |  |  |  |
Balance at December 31, 2022 at Sep. 30, 2021 | $ 137 | $ 58,246 | $ 0 | $ 45,441 | $ 103,824
Stock-based compensation expense | $ 0 | 1,010 | 0 | 0 | 1,010
Issuance of common stock under equity compensation plans (in shares) | 30 |  |  |  |
Issuance of common stock under equity compensation plans | $ 1 | 0 | 0 | 0 | 1
Exercise of stock options, net of shares exchanged for payment (in shares) | 7 |  |  |  |
Exercise of stock options, net of shares exchanged for payment | $ (0) | 282 | (0) | (0) | 282
Other comprehensive income | 0 | 0 | (725) | 0 | (725)
Net income | $ 0 | 0 | 0 | 19,626 | 19,626
Balance at March 31, 2023 (in shares) at Mar. 31, 2022 | 13,773 |  |  |  |
Balance at March 31, 2023 at Mar. 31, 2022 | $ 138 | 58,949 | (725) | 65,067 | 123,429
Withholding related to exercise of stock options (in shares) | 4 |  |  |  |
Withholding related to exercise of stock options | $ 0 | (274) | 0 | 0 | (274)
Issuance of common stock under employee stock purchase plan (in shares) | 8 |  |  |  |
Issuance of common stock under employee stock purchase plan | $ 0 | 249 | 0 | 0 | 249
Withholding related to exercise of stock options | $ 0 | (282) | 0 | 0 | (282)
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) | (4) |  |  |  |
Balance at December 31, 2022 (in shares) at Dec. 31, 2021 | 13,762 |  |  |  |
Balance at December 31, 2022 at Dec. 31, 2021 | $ 138 | 58,505 | 0 | 55,831 | 114,474
Stock-based compensation expense | $ 0 | 570 | 0 | 0 | 570
Issuance of common stock under equity compensation plans (in shares) | 6 |  |  |  |
Issuance of common stock under equity compensation plans | $ 0 | 0 | 0 | 0 | 0
Other comprehensive income | 0 | 0 | (725) | 0 | (725)
Net income | $ 0 | 0 | 0 | 9,236 | 9,236
Balance at March 31, 2023 (in shares) at Mar. 31, 2022 | 13,773 |  |  |  |
Balance at March 31, 2023 at Mar. 31, 2022 | $ 138 | 58,949 | (725) | 65,067 | 123,429
Withholding related to exercise of stock options (in shares) | 5 |  |  |  |
Withholding related to exercise of stock options | $ 0 | (126) | 0 | 0 | (126)
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) | (5) |  |  |  |
Balance at December 31, 2022 (in shares) at Sep. 30, 2022 | 13,819 |  |  |  |
Balance at December 31, 2022 at Sep. 30, 2022 | $ 138 | 54,539 | (1,898) | 94,803 | 147,582
Stock-based compensation expense | $ 0 | 1,444 | 0 | 0 | 1,444
Issuance of common stock under equity compensation plans (in shares) | 51 |  |  |  |
Issuance of common stock under equity compensation plans | $ 1 | 954 | 0 | 0 | 954
Exercise of stock options, net of shares exchanged for payment (in shares) | 10 |  |  |  |
Exercise of stock options, net of shares exchanged for payment | $ 0 | (471) | 0 | 0 | (471)
Other comprehensive income | 0 | 0 | 1,665 | 0 | 1,665
Net income | $ 0 | 0 | 0 | 24,619 | 24,619
Balance at March 31, 2023 (in shares) at Mar. 31, 2023 | 15,255 |  |  |  |
Balance at March 31, 2023 at Mar. 31, 2023 | $ 153 | 186,058 | (234) | 119,422 | 305,399
Withholding related to exercise of stock options (in shares) | (10) |  |  |  |
Withholding related to exercise of stock options | $ 0 | (954) | 0 | 0 | (954)
Issuance of common stock under employee stock purchase plan (in shares) | 5 |  |  |  |
Issuance of common stock under employee stock purchase plan | $ 0 | 299 | 0 | 0 | 299
Issuance of common stock, net (in shares) | 1,380 |  |  |  |
Issuance of common stock, net | $ 14 | 130,248 | 0 | 0 | 130,262
Withholding related to exercise of stock options | $ 0 | 471 | 0 | 0 | 471
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) | 10 |  |  |  |
Balance at December 31, 2022 (in shares) at Dec. 31, 2022 | 15,218 |  |  |  |
Balance at December 31, 2022 at Dec. 31, 2022 | $ 152 | 185,404 | (733) | 109,058 | 293,881
Stock-based compensation expense | $ 0 | 784 | 0 | 0 | 784
Issuance of common stock under equity compensation plans (in shares) | 33 |  |  |  |
Issuance of common stock under equity compensation plans | $ 1 | 0 | 0 | 0 | 1
Exercise of stock options, net of shares exchanged for payment (in shares) | 4 |  |  |  |
Exercise of stock options, net of shares exchanged for payment | $ 0 | (130) | 0 | 0 | (130)
Other comprehensive income | 0 | 0 | 499 | 0 | 499
Net income | $ 0 | 0 | 0 | 10,364 | 10,364
Balance at March 31, 2023 (in shares) at Mar. 31, 2023 | 15,255 |  |  |  |
Balance at March 31, 2023 at Mar. 31, 2023 | $ 153 | 186,058 | (234) | 119,422 | 305,399
Withholding related to exercise of stock options | $ 0 | $ 130 | $ 0 | $ 0 | $ 130

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