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v3.19.1

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid- In Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings (Accumulated Deficit)
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Sep. 30, 2017 |  | 14,711,000 |  |  |
Beginning balance at Sep. 30, 2017 | $ 90,483 | $ 147 | $ 125,564 | $ (8,529) | $ (26,699)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | 6,452 |  |  |  | 6,452
Translation adjustment | 541 |  |  | 541 |
Stock compensation expense | 253 |  | 253 |  |
Stock options exercised (in shares) |  | 165,000 |  |  |
Stock options exercised | 1,200 | $ 2 | 1,198 |  |
Ending balance (in shares) at Dec. 31, 2017 |  | 14,876,000 |  |  |
Ending balance at Dec. 31, 2017 | 98,929 | $ 149 | 127,015 | (7,988) | (20,247)
Beginning balance (in shares) at Sep. 30, 2017 |  | 14,711,000 |  |  |
Beginning balance at Sep. 30, 2017 | 90,483 | $ 147 | 125,564 | (8,529) | (26,699)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | 9,287 |  |  |  |
Ending balance (in shares) at Mar. 31, 2018 |  | 14,896,000 |  |  |
Ending balance at Mar. 31, 2018 | 102,912 | $ 149 | 127,367 | (7,192) | (17,412)
Beginning balance (in shares) at Dec. 31, 2017 |  | 14,876,000 |  |  |
Beginning balance at Dec. 31, 2017 | 98,929 | $ 149 | 127,015 | (7,988) | (20,247)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | 2,835 |  |  |  | 2,835
Translation adjustment | 796 |  |  | 796 |
Stock compensation expense | 210 |  | 210 |  |
Stock options exercised (in shares) |  | 20,000 |  |  |
Stock options exercised | 142 | $ 0 | 142 |  |
Ending balance (in shares) at Mar. 31, 2018 |  | 14,896,000 |  |  |
Ending balance at Mar. 31, 2018 | $ 102,912 | $ 149 | 127,367 | (7,192) | (17,412)
Beginning balance (in shares) at Sep. 30, 2018 | 14,216,596 | 14,217,000 |  |  |
Beginning balance at Sep. 30, 2018 | $ 93,090 | $ 142 | 124,316 | (9,974) | (21,394)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | (2,372) |  |  |  | (2,372)
Translation adjustment | (576) |  |  | (576) |
Stock compensation expense | 169 |  | 169 |  |
Stock options exercised (in shares) |  | 11,000 |  |  |
Stock options exercised | 37 | $ 0 | 37 |  |
Ending balance (in shares) at Dec. 31, 2018 |  | 14,228,000 |  |  |
Ending balance at Dec. 31, 2018 | $ 90,348 | $ 142 | 124,522 | (10,550) | (23,766)
Beginning balance (in shares) at Sep. 30, 2018 | 14,216,596 | 14,217,000 |  |  |
Beginning balance at Sep. 30, 2018 | $ 93,090 | $ 142 | 124,316 | (9,974) | (21,394)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | $ (8,007) |  |  |  |
Ending balance (in shares) at Mar. 31, 2019 | 14,227,580 | 14,228,000 |  |  |
Ending balance at Mar. 31, 2019 | $ 84,697 | $ 142 | 124,716 | (10,760) | (29,401)
Beginning balance (in shares) at Dec. 31, 2018 |  | 14,228,000 |  |  |
Beginning balance at Dec. 31, 2018 | 90,348 | $ 142 | 124,522 | (10,550) | (23,766)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | (5,635) |  |  |  | (5,635)
Translation adjustment | (210) |  |  | (210) |
Stock compensation expense | 194 |  | 194 |  |
Stock options exercised (in shares) |  | 0 |  |  |
Stock options exercised | $ 0 | $ 0 | 0 |  |
Ending balance (in shares) at Mar. 31, 2019 | 14,227,580 | 14,228,000 |  |  |
Ending balance at Mar. 31, 2019 | $ 84,697 | $ 142 | $ 124,716 | $ (10,760) | $ (29,401)

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