XML 52 R37.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Oct. 01, 2019
Sep. 30, 2018
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Total revenue recognized $ 60,469 $ 43,616    
Allowance for Doubtful Accounts Receivable, Current 561 1,759    
Depreciation 3,126 2,223    
Goodwill 4,368 3,617    
Total amount of intangible assets subject to amortization 4,261 2,883   $ 3,334
Amortization of Intangible Assets 703 451    
Research and Development Expense 950 627    
Debt Issuance Costs, Noncurrent, Net 235 207    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 751      
Finance right-of-use assets 4,778 0    
Finance lease liability 4,772      
Operating right-of -use asset 4,001 0    
Operating lease liability 4,210      
Straight-line rent per month 53      
Variance between the straight-line rents recognized and the actual cash rents received $ 0      
Restatement | Accounting Standards Update 2016-02 [Member]        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Finance right-of-use assets     $ 4,628  
Finance lease liability     4,650  
Operating right-of -use asset     4,581  
Operating lease liability     $ 4,687  
Building and Building Improvements [Member] | Minimum        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Property, Plant and Equipment, Useful Life 34 years      
Building and Building Improvements [Member] | Maximum        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Property, Plant and Equipment, Useful Life 40 years      
Machinery and Equipment [Member] | Minimum        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Property, Plant and Equipment, Useful Life 5 years      
Machinery and Equipment [Member] | Maximum        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Property, Plant and Equipment, Useful Life 10 years      
Furniture and Fixtures [Member]        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Property, Plant and Equipment, Useful Life 10 years      
Royalty revenue [Member]        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Total revenue recognized $ 641 $ 349