XML 14 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Statement of Financial Position [Abstract]    
Accounts receivable, net allowances $ 6,311 $ 5,342
Contract costs, net of progress payments 15,273 16,467
Debt discount, long term debt $ 3,468 $ 5,594