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Detail of Selected Balance Sheet Accounts (Tables)
6 Months Ended
Mar. 31, 2016
Disclosure Text Block Supplement [Abstract]  
Activity in Allowance for Doubtful Accounts

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31,

 

 

Six months ended March 31,

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Balance at beginning of period

$

1,010

 

 

$

1,844

 

 

$

746

 

 

$

1,577

 

Bad debt expense

 

92

 

 

 

186

 

 

 

339

 

 

 

469

 

Uncollectible accounts written off, net of recoveries

 

(141

)

 

 

(120

)

 

 

(114

)

 

 

(122

)

Change in foreign currency translation

 

15

 

 

 

(29

)

 

 

5

 

 

 

(43

)

Balance at end of period

$

976

 

 

$

1,881

 

 

$

976

 

 

$

1,881

 

 

Components of Inventories

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

 

 

 

 

 

 

 

 

 

March 31, 2016

 

 

September 30, 2015

 

Raw materials, parts and subassemblies, net

$

29,414

 

 

$

31,807

 

Work-in-progress

 

813

 

 

 

1,084

 

Total inventories

$

30,227

 

 

$

32,891

 

 

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):

 

 

 

 

 

 

 

 

 

March 31, 2016

 

 

September 30, 2015

 

Costs incurred on uncompleted contracts

$

1,000,967

 

 

$

912,237

 

Estimated earnings

 

308,608

 

 

 

271,640

 

 

 

1,309,575

 

 

 

1,183,877

 

Less: Billings to date

 

(1,259,161

)

 

 

(1,121,141

)

Net underbilled position

$

50,414

 

 

$

62,736

 

 

 

 

 

 

 

 

 

Included in the accompanying balance sheets under the following captions:

 

 

 

 

 

 

 

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

$

89,970

 

 

$

104,793

 

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

 

(39,556

)

 

 

(42,057

)

Net underbilled position

$

50,414

 

 

$

62,736

 

 

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,

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Balance at beginning of period

$

5,105

 

 

$

4,480

 

 

$

4,930

 

 

$

4,557

 

Increase to warranty expense

 

832

 

 

 

530

 

 

 

2,158

 

 

 

1,067

 

Deduction for warranty charges

 

(1,175

)

 

 

(504

)

 

 

(2,275

)

 

 

(1,028

)

Change in foreign currency translation

 

25

 

 

 

(131

)

 

 

(26

)

 

 

(221

)

Balance at end of period

$

4,787

 

 

$

4,375

 

 

$

4,787

 

 

$

4,375