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Supplemental Consolidated Balance Sheet Information
12 Months Ended
Sep. 30, 2013
Supplemental Consolidated Balance Sheet Information

5.    Supplemental Consolidated Balance Sheet Information

Accounts receivable consist of the following at September 30, 2013 and 2012:

 

     September 30,  
     2013     2012  

Trade and accrued trade receivables

   $ 36,751,000      $ 53,268,000   

Allowance for doubtful accounts

     (250,000     (250,000

Accrued receivable for workers’ compensation stop loss policy

     495,000        623,000   

Other

     492,000        78,000   
  

 

 

   

 

 

 

Total accounts receivable

   $ 37,488,000      $ 53,719,000   
  

 

 

   

 

 

 

Other current liabilities consist of the following at September 30, 2013 and 2012:

 

     September 30,  
     2013      2012  

Accrued self-insurance reserves

   $ 1,865,000       $ 2,181,000   

Accrued profit sharing

     1,313,000         963,000   

Income and franchise taxes payable

     243,000         1,096,000   

Accrued insurance premiums

     805,000           

Other accrued expenses and current liabilities

     1,928,000         2,185,000   
  

 

 

    

 

 

 

Total other current liabilities

   $ 6,154,000       $ 6,425,000