Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity (Unaudited)

v3.24.0.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
Balance (in shares) at Sep. 30, 2022 13,819            
Balance at Sep. 30, 2022 $ 138,000 $ 54,539,000 $ (1,898,000)   $ 94,803,000   $ 147,582,000
Stock-based compensation expense $ 0 660,000 0   0   660,000
Issuance of common stock under employee stock purchase plan (in shares) 5            
Issuance of common stock under employee stock purchase plan $ 0 299,000 0   0   299,000
Issuance of common stock under equity compensation plans (in shares) 18            
Issuance of common stock under equity compensation plans $ 0 954,000 0   0   954,000
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) 10            
Repurchase of shares for payment of withholding taxes for vested restricted stock grants $ 0 (954,000) 0   0   (954,000)
Other comprehensive income (loss) $ 0 0 1,165,000   0   1,165,000
Issuance of common stock, net (in shares) 1,380            
Issuance of common stock, net $ 14,000 130,248,000 0   0   130,262,000
Net (loss) income $ 0 0 0   14,255,000   14,255,000
Balance at March 31, 2022 (in shares) at Dec. 31, 2022 15,218            
Balance at March 31, 2022 at Dec. 31, 2022 $ 152,000 185,404,000 (733,000)   109,058,000   293,881,000
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) (10)            
Exercise of stock options, net of shares exchanged for payment (in shares) 6            
Exercise of stock options, net of shares exchanged for payment $ 0 (342,000) 0   0   (342,000)
Balance (in shares) at Sep. 30, 2023 15,254            
Balance at Sep. 30, 2023 $ 153,000 188,218,000 (544,000) $ 80,000 127,336,000 $ 80,000 315,163,000
Stock-based compensation expense $ 0 1,271,000 0   0   1,271,000
Issuance of common stock under employee stock purchase plan (in shares) 10            
Issuance of common stock under employee stock purchase plan $ 0 250,000 0   0   250,000
Issuance of common stock under equity compensation plans (in shares) 120            
Issuance of common stock under equity compensation plans $ 0 0 0   0   0
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) (9)            
Repurchase of shares for payment of withholding taxes for vested restricted stock grants $ 0 (236,000) 0   0   (236,000)
us-gaap_StockRepurchasedAndRetiredDuringPeriodShares (in shares) 436            
us-gaap_StockRepurchasedAndRetiredDuringPeriodValue $ 4,000 12,181,000 0   0   12,185,000
Other comprehensive income (loss) $ 0 0 1,020,000   0   1,020,000
Issuance of common stock, net (in shares) 0            
Issuance of common stock, net $ 0 0 0        
Net (loss) income         (5,268,000)   (5,268,000)
Balance at March 31, 2022 (in shares) at Dec. 31, 2023 14,939            
Balance at March 31, 2022 at Dec. 31, 2023 $ 149,000 $ 177,322,000 $ 476,000   $ 122,148,000   $ 300,095,000
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) 9