XML 46 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Current Assets and Current Liabilities (Tables)
12 Months Ended
Sep. 30, 2016
Current Assets and Current Liabilities  
Schedule of allowance for trade receivables

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Balance at

    

 

 

    

 

 

    

 

 

 

 

 

beginning

 

Charged

 

Accounts

 

Balance at

 

(in thousands)

 

of year

 

to expense

 

written off

 

end of year

 

2014

 

$

2,777

 

$

2,022

 

$

(1,261)

 

$

3,538

 

2015

 

 

3,538

 

 

1,424

 

 

(1,152)

 

 

3,810

 

2016

 

 

3,810

 

 

1,552

 

 

(1,199)

 

 

4,163

 

 

Schedule of components of inventory

 

 

 

 

 

 

 

 

(in thousands)

    

2015

    

2016

 

 

 

 

 

 

 

 

 

Raw materials

 

$

12,831

 

$

22,333

 

Finished goods

 

 

42,243

 

 

50,335

 

 

 

$

55,074

 

$

72,668

 

 

Schedule of activity in the warranty liability account

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Balance at

    

 

 

    

Changes in

    

Additions

    

 

 

    

Balance at

 

 

 

beginning

 

Charged

 

prior year

 

From

 

 

Payments

 

end of

 

(in thousands)

 

of year

 

to expense

 

estimates

 

acquisitions

 

 

for claims

 

year

 

2014

 

$

2,141

 

$

1,992

 

$

32

 

$

4,842

 

$

(1,788)

 

$

7,219

 

2015

 

 

7,219

 

 

2,020

 

 

(461)

 

 

 —

 

 

(2,010)

 

 

6,768

 

2016

 

 

6,768

 

 

1,393

 

 

(265)

 

 

3,093

 

 

(1,651)

 

 

9,338

 

 

Schedule of other accrued liabilities

 

 

 

 

 

 

 

 

(in thousands)

    

2015

    

2016

 

Products and services received but not yet invoiced

 

$

24,215

 

$

25,609

 

Acquisition liabilities

 

 

400

 

 

12,400

 

Other

 

 

27,166

 

 

25,776

 

 

 

$

51,781

 

$

63,785