XML 34 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
Product Warranties (Tables)
3 Months Ended
Dec. 31, 2015
Product Warranties [Abstract]  
Schedule of Product Warranty Liability [Table Text Block]
Changes in the Company's warranty liability (included in accrued expenses) for the three month periods ended December 31, 2015 and 2014 were as follows:
 
 
Three Months Ended December 31,
 
 
2015
 
2014
Balance at beginning of period
 
$
650,000

 
$
849,000

Provision for warranties
 
108,000

 
128,000

Expenses incurred
 
(108,000
)
 
(140,000
)
Balance at end of period
 
$
650,000

 
$
837,000