XML 75 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income and Other Taxes (Provision for Income Taxes) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Income Tax Disclosure [Abstract]                      
Income tax benefit computed at U.S. federal statutory rate                 $ (4,346) $ 2,841 $ 896
State tax expense benefit, net of U.S. federal effect                 (168) 414 (41)
Foreign tax rate differential                 36 229 (94)
Effect due to change in tax rate                 57,988 2,528 626
Shortfall (windfall) from stock based compensation                 681 (150) 0
Other                 216 126 (57)
State net operating loss carryforward adjustment                 (305) 933 685
Change in valuation allowance                 (54,551) (6,758) (2,001)
Total income tax (benefit) expense $ 53 $ 0 $ (169) $ (333) $ 32 $ 19 $ (8) $ 120 $ (449) $ 163 $ 14
Effective tax rate                 (2.50%) 1.90% 0.50%