XML 77 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Deferred Tax Assets:    
Net operating loss $ 12,682 $ 10,823
Credit carryforwards 1,598 1,490
Deferred compensation 2,095 1,681
Uniform capitalization and inventory 1,222 1,067
Stock-based compensation 921 1,079
Reserve for accrued employee benefits 718 929
Warranty accrual 579 655
Accrued legal 130 112
Postretirement benefits liability 156 111
Other 326 379
Deferred tax assets 20,427 18,326
Deferred Tax Liabilities:    
Depreciation and amortization (4,404) (5,035)
Retention and other (886) (620)
Deferred tax liabilities (5,290) (5,655)
Less: valuation allowance (10,498) (9,027)
Net deferred income tax asset $ 4,639 $ 3,644