XML 78 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Assets Held for Sale, Discontinued Operations and Disposals - Operating Results of Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Net loss $ (11,151) $ (665) $ (184) $ 1,154 $ (6,647) $ (2,620) $ (11,816) $ (8,297) $ (1,326)
Tempress and SoLayTec | Discontinued Operations, Held-for-sale                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Revenues, net of returns and allowances             7,442 25,139 76,395
Cost of sales             5,969 23,669 58,156
Gross profit             1,473 1,470 18,239
Selling, general and administrative             1,814 8,857 11,792
Research, development and engineering             540 3,039 4,944
Restructuring charges             37 567 897
Impairment charges             0 0 4,759
Operating loss             (918) (10,993) (4,153)
(Loss) gain on sale of subsidiary             (10,916) 1,614 0
Interest expense and other, net             (29) (121) (249)
Loss from discontinued operations before income taxes             (11,863) (9,500) (4,402)
Income benefit             (47) (1,203) (3,076)
Net loss             $ (11,816) $ (8,297) $ (1,326)