Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity (Unaudited)

v3.24.2.u1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [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   13,818                
Balance at Sep. 30, 2022   $ 138   $ 54,539   $ (1,898)   $ 94,803   $ 147,582
Stock-based compensation expense   $ 0   2,504   0   0   2,504
Issuance of common stock under equity compensation plans (in shares)   50                
Issuance of common stock under equity compensation plans   $ 0   954   0   0   954
Other comprehensive income (loss) $ 0   $ 0   $ 1,630   $ 0   $ 1,630  
Net (loss) income       0   0   29,837   29,837
Issuance of common stock under equity compensation plans, net (in shares)   13                
Issuance of common stock under equity compensation plans, net   $ 1   611   0   0   612
Exercise of stock options, net of shares exchanged for payment (in shares)   11                
Exercise of stock options, net of shares exchanged for payment   $ 0   (493)   0   0   (493)
Other comprehensive loss $ 0   0   1,630   0   1,630  
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)   0   0   (954)
Issuance of common stock, net (in shares)   1,380                
Issuance of common stock, net   $ 14   130,248   $ 0   0   130,262
Balance (in shares) at Jun. 30, 2023 15,263         15,263        
Balance at Jun. 30, 2023 $ 153 $ 153 187,409 187,409 (268) $ (268) 124,640 124,640 311,934 311,934
Balance (in shares) at Mar. 31, 2023   15,255                
Balance at Mar. 31, 2023   $ 153   186,058   (234)   119,422   305,399
Stock-based compensation expense   $ 0   1,059   0   0   1,059
Issuance of common stock under equity compensation plans (in shares)   8                
Issuance of common stock under equity compensation plans   $ 0   312   0   0   312
Other comprehensive income (loss)   0   0   (34)   0   (34)
Net (loss) income   $ 0   0   0   5,218   5,218
Issuance of common stock under equity compensation plans, net (in shares)   (1)                
Issuance of common stock under equity compensation plans, net   $ 0   0   0   0   0
Exercise of stock options, net of shares exchanged for payment (in shares)   1                
Exercise of stock options, net of shares exchanged for payment   $ 0   (20)   0   0   (20)
Other comprehensive loss   0   0   $ (34)   0   (34)
Balance (in shares) at Jun. 30, 2023 15,263         15,263        
Balance at Jun. 30, 2023 $ 153 $ 153 187,409 187,409 (268) $ (268) 124,640 124,640 311,934 311,934
Balance at Dec. 31, 2023           476        
Balance (in shares) at Sep. 30, 2023   15,255                
Balance at Sep. 30, 2023 $ 0 $ 153 $ 0 188,218 $ 0 (544) $ 79 127,336 $ 79 315,163
Stock-based compensation expense   $ 0   3,436   0   0   3,436
Issuance of common stock under equity compensation plans (in shares)   24                
Issuance of common stock under equity compensation plans   $ 0   586   0   0   586
Repurchase of common stock (in shares)   (1,164)                
Repurchase of common stock   $ (12)   (33,362)   0   0   (33,374)
Other comprehensive income (loss)       0   559   0   559
Net (loss) income   $ 0   0   0   (11,626)   (11,626)
Issuance of common stock under equity compensation plans, net (in shares)   133                
Issuance of common stock under equity compensation plans, net   $ 1   (1)   0   0   0
Exercise of stock options, net of shares exchanged for payment (in shares)   1                
Exercise of stock options, net of shares exchanged for payment   $ 0   (9)   0   0   (9)
Other comprehensive loss       0   559   0   559
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   (240)   0   0   (240)
Balance (in shares) at Jun. 30, 2024   14,239                
Balance at Jun. 30, 2024   $ 142   158,627   15   115,790   274,574
Balance at Dec. 31, 2023           476        
Balance (in shares) at Jun. 30, 2024   14,239                
Balance at Jun. 30, 2024   $ 142   158,627   15   115,790   274,574
Balance (in shares) at Mar. 31, 2024   14,410                
Balance at Mar. 31, 2024   $ 144   162,697   130   116,237   279,208
Stock-based compensation expense   $ 0   1,152   0   0   1,152
Issuance of common stock under equity compensation plans (in shares)   14                
Issuance of common stock under equity compensation plans   $ 0   336   0   0   336
Repurchase of common stock (in shares)   (185)                
Repurchase of common stock   $ (2)   (5,558)   0   0   (5,560)
Other comprehensive income (loss)   0   0   (115)   0   (115)
Net (loss) income   0   0   0   (447)   (447)
Other comprehensive loss   $ 0   0   (115)   0   (115)
Balance (in shares) at Jun. 30, 2024   14,239                
Balance at Jun. 30, 2024   $ 142   $ 158,627   $ 15   $ 115,790   $ 274,574