XML 103 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Components of Net Deferred Income Tax Asset (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Deferred income tax assets:    
Allowance for doubtful accounts $ 2,816 $ 192
Inventories 7,842 7,731
Loss and tax credit carry-forwards 22,027 22,377
Stock-based compensation 506 691
Accrued product warranty 54 47
Accrued compensated absences 328 313
Property and equipment 501 462
Prepaid income taxes 517 753
Other reserves 1,018 21
Deferred Tax Assets, Gross, Total 35,609 32,587
Deferred income tax liabilities:    
Allowance for doubtful accounts (11)  
Intangible assets (960) (1,391)
Property, plant and equipment and other (3,302) (4,978)
Subtotal deferred income tax assets 31,336 26,218
Valuation allowance (31,363) (26,033)
Net deferred income tax assets (liabilities)   185
Net deferred income tax assets (liabilities) (27)  
U.S.    
Deferred income tax assets:    
Allowance for doubtful accounts 2,813 189
Inventories 7,809 7,652
Loss and tax credit carry-forwards 17,431 18,156
Stock-based compensation 506 691
Accrued product warranty 52 43
Accrued compensated absences 328 313
Other reserves 1,009 13
Deferred Tax Assets, Gross, Total 29,948 27,057
Deferred income tax liabilities:    
Intangible assets (960) (1,386)
Property, plant and equipment and other (3,271) (4,919)
Subtotal deferred income tax assets 25,717 20,752
Valuation allowance (25,717) (20,752)
Non U.S.    
Deferred income tax assets:    
Allowance for doubtful accounts 3 3
Inventories 33 79
Loss and tax credit carry-forwards 4,596 4,221
Accrued product warranty 2 4
Property and equipment 501 462
Prepaid income taxes 517 753
Other reserves 9 8
Deferred Tax Assets, Gross, Total 5,661 5,530
Deferred income tax liabilities:    
Allowance for doubtful accounts (11)  
Intangible assets   (5)
Property, plant and equipment and other (31) (59)
Subtotal deferred income tax assets 5,619 5,466
Valuation allowance (5,646) (5,281)
Net deferred income tax assets (liabilities)   $ 185
Net deferred income tax assets (liabilities) $ (27)