XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Trade Accounts and Financing Receivables (Tables)
3 Months Ended
Dec. 31, 2018
Receivables [Abstract]  
Trade Accounts Receivable, Net

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

 

 

 

December 31, 2018

 

 

September 30, 2018

 

Trade accounts receivable

 

$

13,385

 

 

$

15,776

 

Allowance for doubtful accounts

 

 

(986

)

 

 

(1,453

)

 

 

$

12,399

 

 

$

14,323

 

Financing Receivables

Financing receivables are reflected in the following table (in thousands):

 

 

 

December 31, 2018

 

 

September 30, 2018

 

Promissory notes

 

$

5,170

 

 

$

5,646

 

Sales-type lease

 

 

4,590

 

 

 

5,533

 

Total financing receivables

 

 

9,760

 

 

 

11,179

 

Unearned income:

 

 

 

 

 

 

 

 

Promissory notes

 

 

(95

)

 

 

(95

)

Sales-type lease

 

 

(180

)

 

 

(237

)

Total unearned income

 

 

(275

)

 

 

(332

)

Total financing receivables, net of unearned income

 

 

9,485

 

 

 

10,847

 

Allowance for doubtful promissory notes

 

 

(1,849

)

 

 

(1,849

)

Less current portion

 

 

(3,843

)

 

 

(4,258

)

Non-current financing receivables

 

$

3,793

 

 

$

4,740