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v3.22.2.2

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Treasury Stock | Additional Paid- In Capital | Accumulated Other Comprehensive Income (Loss) | Retained Deficit
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Sep. 30, 2019 | $ 87,452 | $ 143 |  | $ 125,098 | $ (11,233) | $ (26,556)
Beginning balance (in shares) at Sep. 30, 2019 |  | 14,269,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (15,723) |  |  |  |  | (15,723)
Translation adjustment | 10,587 |  |  |  | 10,587 |
Stock compensation expense | 326 |  |  | 326 |  |
Repurchase of treasury stock | (2,000) |  | $ (2,000) |  |  |
Repurchase of treasury stock (in shares) |  |  | (366,000) |  |  |
Retirement of treasury stock |  | $ (4) | $ 2,000 | (1,864) |  | (132)
Retirement of treasury stock (in shares) |  | (366,000) | 366,000 |  |  |
Stock options exercised | 877 | $ 2 |  | 875 |  |
Stock options exercised (in shares) |  | 160,000 |  |  |  |
Ending balance at Sep. 30, 2020 | 81,519 | $ 141 |  | 124,435 | (646) | (42,411)
Ending balance (in shares) at Sep. 30, 2020 |  | 14,063,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 1,508 |  |  |  |  | 1,508
Translation adjustment | 660 |  |  |  | 660 |
Stock compensation expense | 401 |  |  | 401 |  |
Stock options exercised | 1,546 | $ 2 |  | 1,544 |  |
Stock options exercised (in shares) |  | 241,000 |  |  |  |
Ending balance at Sep. 30, 2021 | $ 85,634 | $ 143 |  | 126,380 | 14 | (40,903)
Ending balance (in shares) at Sep. 30, 2021 | 14,304,492 | 14,304,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | $ 17,367 |  |  |  |  | 17,367
Translation adjustment | (1,781) |  |  |  | (1,781) |
Stock compensation expense | 543 |  |  | 543 |  |
Repurchase of treasury stock | (4,115) |  | $ (4,115) |  |  |
Repurchase of treasury stock (in shares) |  |  | (434,000) |  |  |
Retirement of treasury stock |  | $ (4) | $ 4,115 | (3,184) |  | (927)
Retirement of treasury stock (in shares) |  | (434,000) | 434,000 |  |  |
Stock options exercised | 720 | $ 1 |  | 719 |  |
Stock options exercised (in shares) |  | 124,000 |  |  |  |
Ending balance at Sep. 30, 2022 | $ 98,368 | $ 140 |  | $ 124,458 | $ (1,767) | $ (24,463)
Ending balance (in shares) at Sep. 30, 2022 | 13,994,154 | 13,994,000 |  |  |  |

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