Acquisitions (Details Narrative) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands |
12 Months Ended | ||
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Apr. 03, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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Net sales | $ 165,284 | $ 134,978 | |
Net income (loss) | $ (7,564) | (2,372) | |
Goodwill [Member] | Minimum [Member] | |||
Intangible asset useful life | 5 years | ||
Goodwill [Member] | Maximum [Member] | |||
Intangible asset useful life | 10 years | ||
SNI [Member] | |||
Ownership percentage | 100.00% | ||
Business merger consideration | $ 66,300 | ||
Net working capital | 9,200 | ||
Cash Payment to Stockholders | $ 23,000 | ||
Convertible Subordinated Notes issued, Percent | 9.50% | ||
Convertible Subordinated Notes, Amount | $ 12,500 | ||
Working Capital Reserve Fund | 1,500 | ||
Additional deferred tax liability | $ 11,000 | ||
Net sales | 54,200 | ||
Net income (loss) | $ 2,600 | ||
Series B Convertible Preferred Stock [Member] | SNIH Stockholders [Member] | |||
Preferred stock shares reserved for future issuance | 5,926,000 | ||
Preferred stock share reserved for future issuance value | $ 29,300 | ||
Share price | $ 4.95 |
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- Definition The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement. No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate number of nonredeemable convertible preferred shares reserved for future issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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