Income Taxes (Components of Deferred Tax Assets (Liabilities)) (Details) - USD ($) $ in Thousands |
Sep. 30, 2019 |
Sep. 30, 2018 |
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Gross deferred tax assets: | ||
Deferred compensation | $ 1,449 | $ 1,253 |
Accrued compensation | 2,432 | 2,662 |
Accrued tool sets | 694 | 638 |
Reserves and accruals | 1,884 | 2,132 |
Deferred revenue | 4,324 | 10,148 |
Deferred rent liability | 3,024 | 3,479 |
Deferred tax assets, financing obligation | 10,178 | 10,508 |
Net operating loss carryovers | 12,639 | 5,159 |
Tax credit carryforwards | 205 | 230 |
Charitable contribution carryovers | 1,234 | 804 |
Deductions limited by Section 382 | 670 | 700 |
Valuation allowance | (25,673) | (23,112) |
Total deferred tax assets, net | 13,060 | 14,601 |
Gross deferred tax liabilities: | ||
Amortization of goodwill and intangibles | (2,056) | (2,056) |
Depreciation and amortization of property and equipment | (10,470) | (12,011) |
Prepaid expenses deductible for tax | (863) | (863) |
Total deferred tax liabilities, gross | (13,389) | (14,930) |
Total deferred tax liabilities, net | $ (329) | $ (329) |
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Deferred Tax Assets, Financing Obligation No definition available.
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- Definition Deferred Tax Assets, Tax Deferred Expense, Accrued tool sets No definition available.
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- Definition Deferred tax assets, deductions limited by Section 382 No definition available.
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