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Detail of Selected Balance Sheet Accounts (Tables)
12 Months Ended
Sep. 30, 2014
Disclosure Text Block Supplement [Abstract]  
Activity in Allowance for Doubtful Accounts

Activity in our allowance for doubtful accounts consisted of the following (in thousands): 

 

 

 

 

 

 

 

September 30,

 

 

2014

 

 

2013

 

Balance at beginning of period

$

572

 

 

$

1,297

 

Bad debt expense/(recovery)

 

1,074

 

 

 

(544

)

Uncollectible accounts written off, net of recoveries

 

(58

)

 

 

(171

)

Change in foreign currency translation

 

(11

)

 

 

(10

)

Balance at end of period

$

1,577

 

 

$

572

 

 

Components of Inventories

The components of inventories are summarized below (in thousands):

 

 

September 30,

 

 

2014

 

 

2013

 

Raw materials, parts and subassemblies

$

35,349

 

 

$

30,077

 

Work-in-progress

 

2,035

 

 

 

3,818

 

Provision for excess and obsolete inventory

 

(4,569

)

 

 

(4,932

)

Total inventories

$

32,815

 

 

$

28,963

 

 

Cost and Estimated Earnings on Uncompleted Contracts

The components of costs and estimated earnings and related amounts billed on uncompleted contracts are summarized below (in thousands):

 

 

September 30,

 

 

2014

 

 

2013

 

Costs incurred on uncompleted contracts

$

604,939

 

 

$

618,570

 

Estimated earnings

 

157,562

 

 

 

159,962

 

 

 

762,501

 

 

 

778,532

 

Less: Billings to date

 

(715,233

)

 

 

(747,446

)

Net underbilled position

$

47,268

 

 

$

31,086

 

 

 

 

 

 

 

 

 

Included in the accompanying balance sheets under the following captions:

 

 

 

 

 

 

 

Costs and estimated earnings in excess of billings on uncompleted contracts – underbilled

$

95,970

 

 

$

79,420

 

Billings in excess of costs and estimated earnings on uncompleted contracts – overbilled

 

(48,702

)

 

 

(48,334

)

Net underbilled position

$

47,268

 

 

$

31,086

 

 

Schedule of Property, Plant and Equipment

Property, plant and equipment are summarized below (in thousands):

 

 

September 30,

 

 

Range of

 

2014

 

 

2013

 

 

Asset Lives

Land

$

23,545

 

 

$

24,022

 

 

Buildings and improvements

 

100,901

 

 

 

79,621

 

 

3 - 39 Years

Machinery and equipment

 

100,922

 

 

 

71,808

 

 

3 - 15 Years

Furniture and fixtures

 

3,852

 

 

 

2,736

 

 

3 - 10 Years

Construction in process

 

15,878

 

 

 

48,301

 

 

 

$

245,098

 

 

$

226,488

 

 

 

Less: Accumulated depreciation

 

(88,202

)

 

 

(81,993

)

 

 

Total property, plant and equipment, net

$

156,896

 

 

$

144,495

 

 

 

 

Activity in Product Warranty Accrual

Activity in our product warranty accrual consisted of the following (in thousands): 

 

 

September 30,

 

 

2014

 

 

2013

 

Balance at beginning of period

$

5,282

 

 

$

5,548

 

Increase to warranty expense

 

3,237

 

 

 

4,020

 

Deduction for warranty charges

 

(3,892

)

 

 

(4,321

)

Increase (decrease) due to foreign currency translations

 

(70

)

 

 

35

 

Balance at end of period

$

4,557

 

 

$

5,282