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BALANCE SHEET DATA (Tables)
12 Months Ended
Sep. 30, 2012
Summary of Accounts Receivables

The following tables provide additional disclosure for accounts receivable, inventories and property, plant and equipment at September 30:

 

  

 

 

 
     2012      2011  
  

 

 

 

Accounts Receivable:

     

Trade receivables

   $ 23,384       $ 29,768   

Unbilled receivables

     -         14,241   

Employee and other receivables

     827         2,435   

Allowance for bad debt

     -         (88
  

 

 

 

Total

   $ 24,211       $ 46,356   
  

 

 

 
Inventories

Unbilled receivables represent unbilled costs and accrued profits related to revenues recognized on contracts that we account for using the percentage-of-completion method and are associated with our discontinued operations.

 

  

 

 

 
     2012      2011  
  

 

 

 

Inventories:

     

Finished goods

   $ 2,075       $ 3,227   

Work-in-progress

     28,851         19,870   

Raw materials and supplies

     12,340         13,875   

Deferred cost of revenues

     891         2,182   
  

 

 

 

Total

   $ 44,157       $ 39,154   
  

 

 

 
Summary of Property Plant and Equipment
  

 

 

 
     2012     2011  
  

 

 

 

Property, Plant and Equipment:

    

Land and improvements

   $ 3,693      $ 3,693   

Buildings and improvements

     50,891        52,009   

Machinery and equipment

     149,522        148,708   

Construction in progress

     3,689        2,071   
  

 

 

 

Total Cost

     207,795        206,481   

Less: accumulated depreciation

     (104,479     (94,249
  

 

 

 

Total

   $ 103,316      $ 112,232