Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.25.0.1
Condensed 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
Adoption of new accounting pronouncement   $ 153   $ 188,218   $ (544)   $ 127,336   $ 315,163
Balance (in shares) at Sep. 30, 2023   15,254                
Balance at Sep. 30, 2023   $ 153   188,218   (544)   127,336   315,163
Stock based compensation expense   $ 0   1,271   0   0   1,271
Issuance of common stock under employee stock purchase plan (in shares)   10                
Issuance of common stock under employee stock purchase plan   $ 0   250   0   0   250
Issuance of common stock under equity compensation plans, net (in shares)   120                
Issuance of common stock under equity compensation plans, net   $ 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)   0   0   (236)
Repurchase of common stock (in shares)   (436)                
Repurchase of common stock   $ (4)   (12,181)   0   0   (12,185)
Other Comprehensive Loss   0   0   1,020   0   1,020
Net loss   $ 0   0   0   (5,268)   (5,268)
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   0   0   236
Repurchase of shares for payment of withholding taxes for vested restricted stock grants   0   (236)   0   0   (236)
Other comprehensive income   $ 0   0   1,020   0   1,020
Balance (in shares) at Dec. 31, 2023   14,939                
Balance at Dec. 31, 2023 $ 0 $ 149 $ 0 177,322 $ 0 476 $ 80 122,148 $ 80 300,095
Adoption of new accounting pronouncement $ 0 149 $ 0 177,322 $ 0 476 $ 80 122,148 $ 80 300,095
Adoption of new accounting pronouncement   $ 142   159,579   1,079   114,963   275,763
Balance (in shares) at Sep. 30, 2024   14,229                
Balance at Sep. 30, 2024   $ 142   159,579   1,079   114,963   275,763
Stock based compensation expense   $ 0   1,139   0   0   1,139
Issuance of common stock under employee stock purchase plan (in shares)   11                
Issuance of common stock under employee stock purchase plan   $ 0   301   0   0   301
Issuance of common stock under equity compensation plans, net (in shares)   105                
Issuance of common stock under equity compensation plans, net   $ 1   (1)   0   0   0
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares)   (17)                
Repurchase of shares for payment of withholding taxes for vested restricted stock grants   $ 0   (491)   0   0   (491)
Repurchase of common stock (in shares)   (196)                
Repurchase of common stock   $ (2)   (6,273)   0   0   (6,275)
Other Comprehensive Loss   0   0   (1,096)   0   (1,096)
Net loss   $ 0   0   0   (1,906)   (1,906)
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares)   17                
Repurchase of shares for payment of withholding taxes for vested restricted stock grants   $ (0)   491   (0)   (0)   491
Repurchase of shares for payment of withholding taxes for vested restricted stock grants   0   (491)   0   0   (491)
Other comprehensive income   $ 0   0   (1,096)   0   (1,096)
Balance (in shares) at Dec. 31, 2024   14,132                
Balance at Dec. 31, 2024       154,254   (17)   113,057   267,435
Adoption of new accounting pronouncement       $ 154,254   $ (17)   $ 113,057   $ 267,435