XML 115 R102.htm IDEA: XBRL DOCUMENT v3.20.2
Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Valuation And Qualifying Accounts Disclosure [Line Items]    
Balance at Beginning of Period $ 951  
Balance at Beginning of Period 32,050  
Charged to Costs and Expenses, net of Recoveries 63 $ 436
Balance at End of Period 496 951
Balance at End of Period 34,960 32,050
Inventory Obsolescence Reserve    
Valuation And Qualifying Accounts Disclosure [Line Items]    
Balance at Beginning of Period 32,050 30,551
Charged to Costs and Expenses 4,529 4,614
(Deductions) and Additions (1,816) (3,115)
Balance at End of Period 34,763 32,050
Allowance for Doubtful Accounts on Accounts and Financing Receivables    
Valuation And Qualifying Accounts Disclosure [Line Items]    
Balance at Beginning of Period 951 3,302
Charged to Costs and Expenses, net of Recoveries 63 436
(Deductions) and Additions (518) (2,787)
Balance at End of Period $ 496 $ 951