XML 35 R24.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accounts and Notes Receivable (Tables)
3 Months Ended
Dec. 31, 2015
Receivables [Abstract]  
Current Trade Accounts Receivable

Current trade accounts are reflected in the following table (in thousands):

 

 

 

DECEMBER 31, 2015

 

 

SEPTEMBER 30, 2015

 

Trade accounts receivable.................

 

$

8,451

 

 

$

15,209

 

Allowance for doubtful accounts............

 

 

(1,368

)

 

 

(2,516

)

 

 

$

7,083

 

 

$

12,693

 

 

Notes Receivable

Notes receivable, net are reflected in the following table (in thousands):

 

 

 

DECEMBER 31, 2015

 

 

SEPTEMBER 30, 2015

 

Notes receivable........................

 

$

3,245

 

 

$

3,520

 

Allowance for doubtful notes................

 

 

 

 

 

 

 

 

 

3,245

 

 

 

3,520

 

Less current portion......................

 

 

1,296

 

 

 

2,004

 

Non-current notes receivable................

 

$

1,949

 

 

$

1,516