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v3.19.2

Condensed 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 | 14,258 |  |  |  |
Ending balance (in shares) at Jun. 30, 2018 |  | 14,987,000 |  |  |
Ending balance at Jun. 30, 2018 | 106,419 | $ 150 | 128,083 | (9,373) | (12,441)
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)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | 4,971 |  |  |  | 4,971
Translation adjustment | (2,181) |  |  | (2,181) |
Stock compensation expense | 169 |  | 169 |  |
Stock options exercised (in shares) |  | 91,000 |  |  |
Stock options exercised | 548 | $ 1 | 547 |  |
Ending balance (in shares) at Jun. 30, 2018 |  | 14,987,000 |  |  |
Ending balance at Jun. 30, 2018 | $ 106,419 | $ 150 | 128,083 | (9,373) | (12,441)
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 | $ (5,960) |  |  |  |
Ending balance (in shares) at Jun. 30, 2019 | 14,258,307 | 14,258,000 |  |  |
Ending balance at Jun. 30, 2019 | $ 86,576 | $ 143 | 124,964 | (11,177) | (27,354)
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 |  | 14,228,000 |  |  |
Ending balance at Mar. 31, 2019 | 84,697 | $ 142 | 124,716 | (10,760) | (29,401)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | 2,047 |  |  |  | 2,047
Translation adjustment | (417) |  |  | (417) |
Stock compensation expense | 111 |  | 111 |  |
Stock options exercised (in shares) |  | 30,000 |  |  |
Stock options exercised | $ 138 | $ 1 | 137 |  |
Ending balance (in shares) at Jun. 30, 2019 | 14,258,307 | 14,258,000 |  |  |
Ending balance at Jun. 30, 2019 | $ 86,576 | $ 143 | $ 124,964 | $ (11,177) | $ (27,354)

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