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Supplemental Consolidated Balance Sheet Information
12 Months Ended
Sep. 30, 2014
Supplemental Consolidated Balance Sheet Information
5. Supplemental Consolidated Balance Sheet Information

Accounts receivable consist of the following at September 30, 2014 and 2013:

 

     September 30,  
     2014     2013  

Trade and accrued trade receivables

   $ 39,445,000      $ 36,751,000   

Allowance for doubtful accounts

     (250,000     (250,000

Accrued receivable for workers’ compensation stop loss policy

     355,000        495,000   

Other

     445,000        492,000   
  

 

 

   

 

 

 

Total accounts receivable

   $ 39,995,000      $ 37,488,000   
  

 

 

   

 

 

 

Other current liabilities consist of the following at September 30, 2014 and 2013:

 

     September 30,  
     2014      2013  

Accrued self-insurance reserves

   $ 1,524,000       $ 1,865,000   

Accrued profit sharing

     —           1,313,000   

Income and franchise taxes payable

     96,000         243,000   

Accrued insurance premiums

     —           805,000   

Other accrued expenses and current liabilities

     2,477,000         1,928,000   
  

 

 

    

 

 

 

Total other current liabilities

   $ 4,097,000       $ 6,154,000