XML 93 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Tables)
12 Months Ended
Sep. 30, 2014
Income Taxes [Abstract]  
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Years Ended September 30,
201420132012
Federal:
Current$ 183 $ - $ -
Deferred 182 - -
State:
Current 554 363 253
Deferred (171) (37) (215)
$ 748 $ 326 $ 38
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Years Ended September 30,
201420132012
Provision (benefit) at the statutory rate$ 2,195 $ (648)$ (918)
Increase resulting from:
Non-deductible expenses 563 1,269 490
State income taxes, net of federal deduction 544 377 106
Change in valuation allowance - - 581
Other - 29 -
Decrease resulting from:
Change in valuation allowance (2,547) (651) -
Contingent tax liabilities (1) (50) (206)
Other (6) - (15)
$ 748 $ 326 $ 38
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Years Ended September 30,
20142013
Deferred income tax assets:
Allowance for doubtful accounts$ 295 $ 370
Accrued expenses 8,171 7,023
Net operating loss carryforward 107,072 110,259
Various reserves 1,363 1,022
Equity losses in affiliate 200 235
Share-based compensation 419 2,732
Capital loss carryforward 3,976 4,100
Intangible assets 1,071 683
Other 1,268 1,651
Subtotal 123,835 128,075
Less valuation allowance 121,878 126,500
Total deferred income tax assets$ 1,957 $ 1,575
Deferred income tax liabilities:
Property and equipment$ 608 $ 570
Intangible assets 827 -
Other 219 123
Total deferred income tax liabilities 1,654 693
Net deferred income tax assets$ 303 $ 882
Schedule Of Unrecognized Tax Benefits Roll Forward Table[Text Block]
Years Ended September 30,
20142013
Balance at October 1,$ 55,612 $ 54,920
Additions for position related to current year 468 747
Additions for positions of prior years 2 8
Reduction resulting from the lapse of the applicable statutes of limitations 3 63
Reduction resulting from settlement of positions of prior years - -
Balance at September 30,$ 56,079 $ 55,612
Summary Of Deferred Tax Assets And Liabilities [Table Text Block]
Years Ended September 30,
20142013
Current deferred income taxes:
Assets$ 201 $ 442
Liabilities 196 286
Net deferred tax asset, current$ 5 $ 156
Noncurrent deferred income taxes:
Assets$ 1,961 $ 1,631
Liabilities 1,663 905
Net deferred tax asset, non-current 298 726
Net deferred income tax assets$ 303 $ 882