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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current Assets    
Cash and cash equivalents $ 23,638 $ 27,655
Restricted cash 3,250 893
Accounts receivable    
Trade (less allowance for doubtful accounts of $1,787 and $3,730 at December 31, 2016, and September 30, 2016, respectively) 23,146 17,642
Unbilled and other 7,094 8,634
Inventories 20,853 23,223
Refundable income taxes 0 260
Other 3,804 4,617
Total current assets 81,785 82,924
Property, Plant and Equipment - Net 15,290 15,960
Deferred Income Taxes - Long Term 200 200
Other Assets - Long Term 1,049 1,095
Investments 2,890 3,032
Intangible Assets - Net 3,915 4,100
Goodwill 10,789 11,119
Total Assets 115,918 118,430
Current Liabilities    
Accounts payable 14,986 15,397
Current maturities of long-term debt 1,010 1,134
Accrued compensation and related taxes 6,232 5,710
Accrued warranty expense 879 795
Deferred profit 3,812 4,709
Customer deposits 6,920 7,055
Other accrued liabilities 1,577 2,164
Income taxes payable 960 1,100
Total current liabilities 36,376 38,064
Long-term Debt 9,105 9,097
Income Taxes Payable - Long Term 6,050 5,930
Total liabilities 51,531 53,091
Commitments and Contingencies
Stockholders' Equity    
Preferred stock; 100,000,000 shares authorized; none issued 0 0
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 13,150,222 and 9,848,253 at June 30, 2015, and September 30, 2014, respectively 132 132
Additional paid-in capital 111,952 111,631
Accumulated other comprehensive loss (9,721) (8,876)
Retained deficit (35,883) (35,830)
Total stockholders' equity 66,480 67,057
Noncontrolling interest (2,093) (1,718)
Total equity 64,387 65,339
Total Liabilities and Stockholders' Equity $ 115,918 $ 118,430