XML 34 R19.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Quarterly Financial Data (Unaudited) | 12 Months Ended
--- | ---
Sep. 30, 2017
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Data (Unaudited) | Quarterly Financial Data (Unaudited) A summary of quarterly information is as follows (in thousands, except per share data)
|  | 2017 Quarters
|  | First |  | Second |  | Third |  | Fourth
Revenue |  | $ | 26,111 |  |  | $ | 29,905 |  |  | $ | 29,256 |  |  | $ | 30,390 |
Gross margin |  | 5,811 |  |  | 6,401 |  |  | 6,385 |  |  | 7,253 |
Income from operations |  | 889 |  |  | 1,839 |  |  | 1,753 |  |  | 2,149 |
Other income (expense), net |  | (364 | ) |  | (255 | ) |  | (269 | ) |  | (340 | )
Income before income taxes |  | 525 |  |  | $ | 1,584 |  |  | 1,484 |  |  | 1,809 |
Income tax expense(benefit) |  | 201 |  |  | $ | 605 |  |  | 539 |  |  | 769 |
Net income |  | $ | 324 |  |  | $ | 979 |  |  | $ | 945 |  |  | $ | 1,040 |
Earnings (loss) per share: |  |  |  |  |  |  |  |
Basic |  | $ | 0.03 |  |  | $ | 0.09 |  |  | $ | 0.08 |  |  | $ | 0.09 |
Diluted |  | $ | 0.03 |  |  | $ | 0.08 |  |  | $ | 0.08 |  |  | $ | 0.08 |
|  | 2016 Quarters
|  | First |  | Second |  | Third (1) |  | Fourth
Revenue |  | $ | 16,559 |  |  | $ | 16,934 |  |  | $ | 24,989 |  |  | $ | 27,120 |
Gross margin |  | 2,917 |  |  | 3,224 |  |  | 5,456 |  |  | 6,229 |
Income from operations |  | 382 |  |  | 689 |  |  | 1,668 |  |  | 1,325 |
Other expense |  | (575 | ) |  | (127 | ) |  | (374 | ) |  | (542 | )
Income (loss) before income taxes |  | (193 | ) |  | 562 |  |  | 1,294 |  |  | 783 |
Income tax expense(benefit) (2) |  | (77 | ) |  | 225 |  |  | 518 |  |  | (1,604 | )
Net income (loss) |  | $ | (116 | ) |  | $ | 337 |  |  | $ | 776 |  |  | $ | 2,387 |
Earnings (loss) per share: |  |  |  |  |  |  |  |
Basic |  | $ | (0.01 | ) |  | $ | 0.03 |  |  | $ | 0.08 |  |  | $ | 0.23 |
Diluted |  | $ | (0.01 | ) |  | $ | 0.03 |  |  | $ | 0.07 |  |  | $ | 0.20 |
_______________________________________________________________________________ (1) Reflects impact of acquisition completed May 2016. (2) Refer to Note 12, Income Taxes, for detailed explanation of the income tax benefit recorded in fourth quarter 2016.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1570-108306 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration