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v3.22.2.2

Condensed 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, 2020 | $ 81,519 | $ 141 |  | $ 124,435 | $ (646) | $ (42,411)
Beginning balance (in shares) at Sep. 30, 2020 |  | 14,063,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 719 |  |  |  |  | 719
Translation adjustment | 595 |  |  |  | 595 |
Stock compensation expense | 65 |  |  | 65 |  |
Stock options exercised | 135 |  |  | 135 |  |
Stock options exercised (in shares) |  | 28,000 |  |  |  |
Ending balance at Dec. 31, 2020 | 83,033 | $ 141 |  | 124,635 | (51) | (41,692)
Ending balance (in shares) at Dec. 31, 2020 |  | 14,091,000 |  |  |  |
Beginning balance at Sep. 30, 2020 | 81,519 | $ 141 |  | 124,435 | (646) | (42,411)
Beginning balance (in shares) at Sep. 30, 2020 |  | 14,063,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 842 |  |  |  |  |
Ending balance at Jun. 30, 2021 | 83,540 | $ 143 |  | 125,858 | (892) | (41,569)
Ending balance (in shares) at Jun. 30, 2021 |  | 14,253,000 |  |  |  |
Beginning balance at Dec. 31, 2020 | 83,033 | $ 141 |  | 124,635 | (51) | (41,692)
Beginning balance (in shares) at Dec. 31, 2020 |  | 14,091,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | (246) |  |  |  |  | (246)
Translation adjustment | (225) |  |  |  | (225) |
Stock compensation expense | 84 |  |  | 84 |  |
Stock options exercised | 795 | $ 1 |  | 794 |  |
Stock options exercised (in shares) |  | 131,000 |  |  |  |
Ending balance at Mar. 31, 2021 | 83,441 | $ 142 |  | 125,513 | (276) | (41,938)
Ending balance (in shares) at Mar. 31, 2021 |  | 14,222,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 369 |  |  |  |  | 369
Translation adjustment | (616) |  |  |  | (616) |
Stock compensation expense | 128 |  |  | 128 |  |
Stock options exercised | 218 | $ 1 |  | 217 |  |
Stock options exercised (in shares) |  | 31,000 |  |  |  |
Ending balance at Jun. 30, 2021 | 83,540 | $ 143 |  | 125,858 | (892) | (41,569)
Ending balance (in shares) at Jun. 30, 2021 |  | 14,253,000 |  |  |  |
Beginning balance at Sep. 30, 2021 | $ 85,634 | $ 143 |  | 126,380 | 14 | (40,903)
Beginning balance (in shares) at Sep. 30, 2021 | 14,304,492 | 14,304,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | $ 997 |  |  |  |  | 997
Translation adjustment | 237 |  |  |  | 237 |
Stock compensation expense | 103 |  |  | 103 |  |
Repurchase of treasury stock | (2,713) |  | $ (2,713) |  |  |
Repurchase of treasury stock (in shares) |  |  | (291,000) |  |  |
Retirement of treasury stock |  | $ (3) | $ 2,713 | (2,122) |  | (588)
Retirement of treasury stock (in shares) |  | (291,000) | 291,000 |  |  |
Stock options exercised | 69 |  |  | 69 |  |
Stock options exercised (in shares) |  | 12,000 |  |  |  |
Ending balance at Dec. 31, 2021 | 84,327 | $ 140 |  | 124,430 | 251 | (40,494)
Ending balance (in shares) at Dec. 31, 2021 |  | 14,025,000 |  |  |  |
Beginning balance at Sep. 30, 2021 | $ 85,634 | $ 143 |  | 126,380 | 14 | (40,903)
Beginning balance (in shares) at Sep. 30, 2021 | 14,304,492 | 14,304,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | $ 13,184 |  |  |  |  |
Ending balance at Jun. 30, 2022 | $ 94,623 | $ 139 |  | 123,693 | (563) | (28,646)
Ending balance (in shares) at Jun. 30, 2022 | 13,889,259 | 13,890,000 |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 84,327 | $ 140 |  | 124,430 | 251 | (40,494)
Beginning balance (in shares) at Dec. 31, 2021 |  | 14,025,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 1,965 |  |  |  |  | 1,965
Translation adjustment | 102 |  |  |  | 102 |
Stock compensation expense | 137 |  |  | 137 |  |
Repurchase of treasury stock | (1,402) |  | $ (1,402) |  |  |
Repurchase of treasury stock (in shares) |  |  | (143,000) |  |  |
Retirement of treasury stock |  | $ (1) | $ 1,402 | (1,062) |  | (339)
Retirement of treasury stock (in shares) |  | (143,000) | 143,000 |  |  |
Stock options exercised | 29 |  |  | 29 |  |
Stock options exercised (in shares) |  | 5,000 |  |  |  |
Ending balance at Mar. 31, 2022 | 85,158 | $ 139 |  | 123,534 | 353 | (38,868)
Ending balance (in shares) at Mar. 31, 2022 |  | 13,887,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 10,222 |  |  |  |  | 10,222
Translation adjustment | (916) |  |  |  | (916) |
Stock compensation expense | 146 |  |  | 146 |  |
Stock options exercised | 13 |  |  | 13 |  |
Stock options exercised (in shares) |  | 3,000 |  |  |  |
Ending balance at Jun. 30, 2022 | $ 94,623 | $ 139 |  | $ 123,693 | $ (563) | $ (28,646)
Ending balance (in shares) at Jun. 30, 2022 | 13,889,259 | 13,890,000 |  |  |  |

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