XML 28 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Detail of Selected Balance Sheet Accounts (Tables)
12 Months Ended
Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Activity in Allowance for Doubtful Accounts
Activity in our allowance for doubtful accounts consisted of the following (in thousands): 
 
September 30,
 
2019
 
2018
Balance at beginning of period
$
157

 
$
179

Bad debt expense
233

 
111

Uncollectible accounts written off, net of recoveries
(81
)
 
(125
)
Change due to foreign currency translation
(8
)
 
(8
)
Balance at end of period
$
301

 
$
157

Components of Inventories
The components of inventories are summarized below (in thousands): 
 
September 30,
 
2019
 
2018
Raw materials, parts and subassemblies
$
31,781

 
$
24,563

Work-in-progress
1,100

 
1,080

Provision for excess and obsolete inventory
(3,679
)
 
(4,291
)
Total inventories
$
29,202

 
$
21,352

Schedule of Property, Plant and Equipment
Property, plant and equipment are summarized below (in thousands): 
 
September 30,
 
Range of
 
2019
 
2018
 
Asset Lives
Land
$
21,963

 
$
22,207

 
Buildings and improvements
122,404

 
123,320

 
3 - 39 Years
Machinery and equipment
106,137

 
104,542

 
3 - 15 Years
Furniture and fixtures
3,611

 
3,799

 
3 - 10 Years
Construction in process
2,118

 
357

 
 
$
256,233

 
$
254,225

 
 
Less: Accumulated depreciation
(135,421
)
 
(125,461
)
 
 
Total property, plant and equipment, net
$
120,812

 
$
128,764

 
 
Activity in Warranty Accrual
Activity in our product warranty accrual consisted of the following (in thousands): 
 
September 30,
 
2019
 
2018
Balance at beginning of period
$
2,604

 
$
3,174

Increase to warranty expense
3,004

 
2,031

Deduction for warranty charges
(2,649
)
 
(2,574
)
Change due to foreign currency translation
(13
)
 
(27
)
Balance at end of period
$
2,946

 
$
2,604