Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity (Unaudited)

v3.23.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at December 31, 2022 (in shares) at Sep. 30, 2021 13,732        
Balance at December 31, 2022 at Sep. 30, 2021 $ 137 $ 58,246 $ 0 $ 45,441 $ 103,824
Stock-based compensation expense $ 0 1,010 0 0 1,010
Issuance of common stock under equity compensation plans (in shares) 30        
Issuance of common stock under equity compensation plans $ 1 0 0 0 1
Exercise of stock options, net of shares exchanged for payment (in shares) 7        
Exercise of stock options, net of shares exchanged for payment $ (0) 282 (0) (0) 282
Other comprehensive income 0 0 (725) 0 (725)
Net income $ 0 0 0 19,626 19,626
Balance at March 31, 2023 (in shares) at Mar. 31, 2022 13,773        
Balance at March 31, 2023 at Mar. 31, 2022 $ 138 58,949 (725) 65,067 123,429
Withholding related to exercise of stock options (in shares) 4        
Withholding related to exercise of stock options $ 0 (274) 0 0 (274)
Issuance of common stock under employee stock purchase plan (in shares) 8        
Issuance of common stock under employee stock purchase plan $ 0 249 0 0 249
Withholding related to exercise of stock options $ 0 (282) 0 0 (282)
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) (4)        
Balance at December 31, 2022 (in shares) at Dec. 31, 2021 13,762        
Balance at December 31, 2022 at Dec. 31, 2021 $ 138 58,505 0 55,831 114,474
Stock-based compensation expense $ 0 570 0 0 570
Issuance of common stock under equity compensation plans (in shares) 6        
Issuance of common stock under equity compensation plans $ 0 0 0 0 0
Other comprehensive income 0 0 (725) 0 (725)
Net income $ 0 0 0 9,236 9,236
Balance at March 31, 2023 (in shares) at Mar. 31, 2022 13,773        
Balance at March 31, 2023 at Mar. 31, 2022 $ 138 58,949 (725) 65,067 123,429
Withholding related to exercise of stock options (in shares) 5        
Withholding related to exercise of stock options $ 0 (126) 0 0 (126)
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) (5)        
Balance at December 31, 2022 (in shares) at Sep. 30, 2022 13,819        
Balance at December 31, 2022 at Sep. 30, 2022 $ 138 54,539 (1,898) 94,803 147,582
Stock-based compensation expense $ 0 1,444 0 0 1,444
Issuance of common stock under equity compensation plans (in shares) 51        
Issuance of common stock under equity compensation plans $ 1 954 0 0 954
Exercise of stock options, net of shares exchanged for payment (in shares) 10        
Exercise of stock options, net of shares exchanged for payment $ 0 (471) 0 0 (471)
Other comprehensive income 0 0 1,665 0 1,665
Net income $ 0 0 0 24,619 24,619
Balance at March 31, 2023 (in shares) at Mar. 31, 2023 15,255        
Balance at March 31, 2023 at Mar. 31, 2023 $ 153 186,058 (234) 119,422 305,399
Withholding related to exercise of stock options (in shares) (10)        
Withholding related to exercise of stock options $ 0 (954) 0 0 (954)
Issuance of common stock under employee stock purchase plan (in shares) 5        
Issuance of common stock under employee stock purchase plan $ 0 299 0 0 299
Issuance of common stock, net (in shares) 1,380        
Issuance of common stock, net $ 14 130,248 0 0 130,262
Withholding related to exercise of stock options $ 0 471 0 0 471
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) 10        
Balance at December 31, 2022 (in shares) at Dec. 31, 2022 15,218        
Balance at December 31, 2022 at Dec. 31, 2022 $ 152 185,404 (733) 109,058 293,881
Stock-based compensation expense $ 0 784 0 0 784
Issuance of common stock under equity compensation plans (in shares) 33        
Issuance of common stock under equity compensation plans $ 1 0 0 0 1
Exercise of stock options, net of shares exchanged for payment (in shares) 4        
Exercise of stock options, net of shares exchanged for payment $ 0 (130) 0 0 (130)
Other comprehensive income 0 0 499 0 499
Net income $ 0 0 0 10,364 10,364
Balance at March 31, 2023 (in shares) at Mar. 31, 2023 15,255        
Balance at March 31, 2023 at Mar. 31, 2023 $ 153 186,058 (234) 119,422 305,399
Withholding related to exercise of stock options $ 0 $ 130 $ 0 $ 0 $ 130