XML 82 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Income and Other Taxes (Deferred Tax Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Income Tax Disclosure [Abstract]    
Federal net operating loss carryforwards $ 100,363 $ 99,298
Foreign net operating loss carryforwards 1,680 1,271
Income tax credit carryforwards 2,671 2,671
Inventory reserves 2,320 3,535
Accounts receivable reserves 55 50
Accrued warranty reserve 193 153
State net operating loss carryforwards 5,970 6,174
Stock compensation 806 704
Deferred compensation 443 404
Fixed assets and intangibles (348) (2,693)
ROU lease liability 3,529  
ROU lease assets (3,467)  
Other 1,322 2,255
Total deferred tax assets 115,537 113,822
Valuation allowance $ (115,537) (113,891)
Net deferred tax liabilities   $ (69)