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v3.20.1

Condensed Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Treasury Stock | Additional Paid- In Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings (Accumulated Deficit)
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Sep. 30, 2018 | $ 93,090 | $ 142 |  | $ 124,316 | $ (9,974) | $ (21,394)
Beginning balance (in shares) at Sep. 30, 2018 |  | 14,217,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net loss | (2,372) |  |  |  |  | (2,372)
Translation adjustment | (576) |  |  |  | (576) |
Stock compensation expense | 169 |  |  | 169 |  |
Stock options exercised | 37 |  |  | 37 |  |
Stock options exercised (in shares) |  | 11,000 |  |  |  |
Ending balance at Dec. 31, 2018 | 90,348 | $ 142 |  | 124,522 | (10,550) | (23,766)
Ending balance (in shares) at Dec. 31, 2018 |  | 14,228,000 |  |  |  |
Beginning balance at Sep. 30, 2018 | 93,090 | $ 142 |  | 124,316 | (9,974) | (21,394)
Beginning balance (in shares) at Sep. 30, 2018 |  | 14,217,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net loss | (8,007) |  |  |  |  |
Ending balance at Mar. 31, 2019 | 84,697 | $ 142 |  | 124,716 | (10,760) | (29,401)
Ending balance (in shares) at Mar. 31, 2019 |  | 14,228,000 |  |  |  |
Beginning balance at Dec. 31, 2018 | 90,348 | $ 142 |  | 124,522 | (10,550) | (23,766)
Beginning balance (in shares) at Dec. 31, 2018 |  | 14,228,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net loss | (5,635) |  |  |  |  | (5,635)
Translation adjustment | (210) |  |  |  | (210) |
Stock compensation expense | 194 |  |  | 194 |  |
Ending balance at Mar. 31, 2019 | 84,697 | $ 142 |  | 124,716 | (10,760) | (29,401)
Ending balance (in shares) at Mar. 31, 2019 |  | 14,228,000 |  |  |  |
Beginning balance at Sep. 30, 2019 | $ 87,452 | $ 143 |  | 125,098 | (11,233) | (26,556)
Beginning balance (in shares) at Sep. 30, 2019 | 14,268,797 | 14,269,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net loss | $ (1,932) |  |  |  |  | (1,932)
Translation adjustment | 2,673 |  |  |  | 2,673 |
Stock compensation expense | $ 68 |  |  | 68 |  |
Stock repurchases (in Shares) | 0 |  |  |  |  |
Stock options exercised | $ 701 | $ 1 |  | 700 |  |
Stock options exercised (in shares) |  | 117,000 |  |  |  |
Ending balance at Dec. 31, 2019 | 88,962 | $ 144 |  | 125,866 | (8,560) | (28,488)
Ending balance (in shares) at Dec. 31, 2019 |  | 14,386,000 |  |  |  |
Beginning balance at Sep. 30, 2019 | $ 87,452 | $ 143 |  | 125,098 | (11,233) | (26,556)
Beginning balance (in shares) at Sep. 30, 2019 | 14,268,797 | 14,269,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net loss | $ (13,626) |  |  |  |  |
Ending balance at Mar. 31, 2020 | $ 82,157 | $ 140 |  | 124,145 | (1,814) | (40,314)
Ending balance (in shares) at Mar. 31, 2020 | 14,041,322 | 14,041,000 |  |  |  |
Beginning balance at Dec. 31, 2019 | $ 88,962 | $ 144 |  | 125,866 | (8,560) | (28,488)
Beginning balance (in shares) at Dec. 31, 2019 |  | 14,386,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net loss | (11,694) |  |  |  |  | (11,694)
Translation adjustment | 6,746 |  |  |  | 6,746 |
Stock compensation expense | 65 |  |  | 65 |  |
Stock repurchases | $ (2,000) |  | $ (2,000) |  |  |
Stock repurchases (in Shares) | (366,000) |  | (366,000) |  |  |
Retirement of stock repurchases |  | $ (4) | $ 2,000 | (1,864) |  | (132)
Retirement of stock repurchases (in Shares) |  | (366,000) | 366,000 |  |  |
Stock options exercised | $ 78 |  |  | 78 |  |
Stock options exercised (in shares) |  | 21,000 |  |  |  |
Ending balance at Mar. 31, 2020 | $ 82,157 | $ 140 |  | $ 124,145 | $ (1,814) | $ (40,314)
Ending balance (in shares) at Mar. 31, 2020 | 14,041,322 | 14,041,000 |  |  |  |

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