XML 70 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Discontinued Operations (Tables)
6 Months Ended
Mar. 31, 2020
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of discontinued operations

Three Months Ended March 31,

Six Months Ended March 31,

    

2020

    

2019

2020

    

2019

Revenue

  

  

Products

$

-

$

23,895

$

-

$

52,681

Services

-

11,759

-

22,297

Total revenue

-

35,654

-

74,978

Cost of revenue

Products

-

15,182

-

31,698

Services

-

6,678

-

12,727

Total cost of revenue

-

21,860

-

44,425

Gross profit

-

13,794

-

30,553

Operating expenses

Research and development

-

2,168

-

4,326

Selling, general and administrative

86

4,993

(171)

12,196

Total operating expenses

86

7,161

(171)

16,522

Operating income

(86)

6,633

171

14,031

Other (loss) income, net

-

278

(410)

567

(Loss) income before income taxes and earnings of equity method investment

(86)

6,911

(239)

14,598

Income tax (benefit) provision

(21)

1,930

(57)

3,240

(Loss) income before equity in earnings of equity method investment

(65)

4,981

(182)

11,358

Equity in earnings of equity method investment

-

1,269

-

3,041

Net (loss) income

$

(65)

$

6,250

$

(182)

$

14,399

Schedule of unconsolidated subsidiaries accounted for based on the equity method

Three Months Ended

Six Months Ended

    

March 31, 2019

March 31, 2019

Statements of Operations:

  

  

Total revenue

$

22,756

$

45,050

Gross profit

8,305

17,241

Operating Income

4,078

9,214

Net income

2,602

6,108

Schedule of non-cash items and capital expenditures

Three Months Ended

Six Months Ended

March 31, 2019

March 31, 2019

Capital expenditures

$

99

$

407

Stock-based compensation

129

420

Earnings of equity method investment

(1,269)

(3,041)