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Supplemental Consolidated Balance Sheet Information (Tables)
12 Months Ended
Sep. 30, 2013
Summary of Accounts Receivable

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   
  

 

 

   

 

 

 
Summary of Other Current Liabilities

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