XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Narrative (Details)
12 Months Ended
Sep. 30, 2017
USD ($)
Customer
instrument
Segment
shares
Sep. 30, 2016
USD ($)
Customer
Segment
shares
Accounting Policies [Line Items]    
Number of operating segments | Segment 1 1
Allowance for doubtful accounts $ 330,000 $ 706,000
Accounts receivable, written off 461,000 581,000
Bad debt expense $ 77,000 $ 359,000
Percentage of inventory estimated using LIFO method 38.00% 44.00%
Reserve for obsolete and excess inventory $ 3,859,000 $ 3,308,000
Depreciation expense 7,820,000 8,173,000
Impairment of assets to be disposed of 4,786,000  
Impairment of machinery and equipment   0
Impairment of intangible assets 2,289,000 0
ERP impairment charges 174,000  
Cork, Ireland facility, accumulated depreciation $ 51,661,000 $ 50,079,000
Restricted shares included in calculation of net loss per share (in shares) | shares 93,000 32,000
Research and development expense $ 0 $ 0
Revolver $ 18,557,000 12,751,000
Interest Rate Swap    
Accounting Policies [Line Items]    
Number of interest rate swaps (instrument) | instrument 1  
Interest rate swap agreement amount $ 4,059,000  
Derivative asset $ 4,000  
Derivative liability   $ 30,000
Restricted Stock    
Accounting Policies [Line Items]    
Restricted shares included in calculation of net loss per share (in shares) | shares 0 0
Subsidiaries    
Accounting Policies [Line Items]    
Rental income, quarterly installment $ 103,000  
Cork, Ireland facility, carrying value 1,447,000 $ 1,496,000
Cork, Ireland facility, accumulated depreciation   1,437,000
Rental income $ 413,000 $ 413,000
Minimum    
Accounting Policies [Line Items]    
Intangible assets amortized over useful lives (in years) 1 year  
Maximum    
Accounting Policies [Line Items]    
Intangible assets amortized over useful lives (in years) 10 years  
Building and Building Improvements | Minimum    
Accounting Policies [Line Items]    
Property, plant and equipment, useful life (in years) 5 years  
Building and Building Improvements | Maximum    
Accounting Policies [Line Items]    
Property, plant and equipment, useful life (in years) 40 years  
Machinery and Equipment    
Accounting Policies [Line Items]    
Impairment of machinery and equipment $ 2,497,000  
Machinery and Equipment | Minimum    
Accounting Policies [Line Items]    
Property, plant and equipment, useful life (in years) 3 years  
Machinery and Equipment | Maximum    
Accounting Policies [Line Items]    
Property, plant and equipment, useful life (in years) 20 years  
Computer Software | Minimum    
Accounting Policies [Line Items]    
Property, plant and equipment, useful life (in years) 3 years  
Computer Software | Maximum    
Accounting Policies [Line Items]    
Property, plant and equipment, useful life (in years) 7 years  
Building, Machinery, and Equipment | Subsidiaries    
Accounting Policies [Line Items]    
Cork, Ireland facility, carrying value $ 1,077,000  
Customer Concentration Risk | Sales Revenue, Net    
Accounting Policies [Line Items]    
Percentage of concentration risk 22.00% 21.00%
Number of major customers | Customer 2 2
Customer Concentration Risk | Sales Revenue, Net | Total Customers And Their Subcontractors    
Accounting Policies [Line Items]    
Percentage of concentration risk 35.00% 46.00%
Number of major customers | Customer 3 4
Customer Concentration Risk | Sales Revenue, Net | Major Customer One And Their Subcontractors    
Accounting Policies [Line Items]    
Percentage of concentration risk 13.00% 12.00%
Customer Concentration Risk | Sales Revenue, Net | Major Customer Two And Their Subcontractors    
Accounting Policies [Line Items]    
Percentage of concentration risk 11.00% 12.00%
Customer Concentration Risk | Sales Revenue, Net | Major Customer Three And Their Subcontractors    
Accounting Policies [Line Items]    
Percentage of concentration risk 11.00% 11.00%
Customer Concentration Risk | Sales Revenue, Net | Major Customer Four And Their Subcontractors    
Accounting Policies [Line Items]    
Percentage of concentration risk   11.00%
Customer Concentration Risk | Accounts Receivable    
Accounting Policies [Line Items]    
Number of major customers | Customer 1 2
Customer Concentration Risk | Accounts Receivable | Total Customers And Their Subcontractors    
Accounting Policies [Line Items]    
Number of major customers | Customer 3 4
Customer Concentration Risk | Accounts Receivable | Major Customer One And Their Subcontractors    
Accounting Policies [Line Items]    
Percentage of concentration risk 13.00% 15.00%
Customer Concentration Risk | Accounts Receivable | Major Customer Two And Their Subcontractors    
Accounting Policies [Line Items]    
Percentage of concentration risk 10.00% 13.00%
Customer Concentration Risk | Accounts Receivable | Major Customer Three And Their Subcontractors    
Accounting Policies [Line Items]    
Percentage of concentration risk 10.00% 12.00%
Customer Concentration Risk | Accounts Receivable | Major Customer Four And Their Subcontractors    
Accounting Policies [Line Items]    
Percentage of concentration risk   11.00%
Customer Concentration Risk | Accounts Receivable | Customer One    
Accounting Policies [Line Items]    
Percentage of concentration risk 10.00% 14.00%
Customer Concentration Risk | Accounts Receivable | Customer Two    
Accounting Policies [Line Items]    
Percentage of concentration risk   11.00%