XML 61 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCOUNTS RECEIVABLE AND CONTRACT COSTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Receivables [Abstract]    
Allowances for doubtful accounts $ 42 $ 46
Contract retainage balance included in accounts receivable $ 308 142
Expected collection period of retainage balance 1 year  
Expected collection period of retainage balance after the related contracts have received final acceptance and approval 45 days  
Costs and estimated earnings (loss) on uncompleted contracts    
Costs incurred on uncompleted contracts $ 3,266 2,194
Estimated earnings 239 89
Costs and estimated earnings (loss) on uncompleted contracts 3,505 2,283
Less billings to date 3,085 1,947
Net costs and estimated earnings (loss) in excess of (less than) billings 420 336
Costs and estimated earnings (loss) on uncompleted contracts included in the consolidated balance sheets    
Costs and estimated earnings in excess of billings on uncompleted contracts (included in other current assets) 462 376
Billings in excess of costs and estimated earnings on uncompleted contracts (included in other current liabilities) (42) (40)
Net costs and estimated earnings (loss) in excess of (less than) billings $ 420 $ 336