XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Detail of Selected Balance Sheet Accounts (Tables)
6 Months Ended
Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Activity in Allowance for Doubtful Accounts Receivable
Activity in our allowance for credit losses consisted of the following (in thousands):
 Three months ended March 31,Six months ended March 31,
 2021202020212020
Balance at beginning of period$493 $346 $510 $301 
Bad debt expense (recovery), net(113)(132)51 
Uncollectible accounts written off, net of recoveries— (45)(10)(55)
Change due to foreign currency translation(10)14 
Balance at end of period$382 $300 $382 $300 
Components of Inventories
The components of inventories are summarized below (in thousands):
March 31, 2021September 30, 2020
Raw materials, parts and sub-assemblies, net$29,302 $27,429 
Work-in-progress729 1,539 
Total inventories$30,031 $28,968 
Activity in Product Warranty Accrual
Activity in our product warranty accrual consisted of the following (in thousands):
 Three months ended March 31,Six months ended March 31,
 2021202020212020
Balance at beginning of period$2,675 $3,162 $2,771 $2,946 
Increase to warranty expense395 784 1,053 1,627 
Deduction for warranty charges(609)(670)(1,388)(1,315)
Change due to foreign currency translation— 31 18 
Balance at end of period$2,467 $3,276 $2,467 $3,276