XML 26 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Current:      
Federal $ 6,516 $ 7,797 $ 7,244
State 973 1,084 973
Foreign 210 213 300
Total current 7,699 9,094 8,517
Deferred:      
Federal 220 69 1,079
State 48 24 169
Total deferred 268 93 1,248
Provision for income taxes 7,967 9,187 9,765
Reconciliation of income taxes      
Federal tax at statutory rate 8,133 8,777 9,371
State taxes, net of federal benefit 664 721 743
Non-deductible expenses 192 195 154
Manufacturing benefit (613) (586) (595)
Change in valuation allowance (334) 163 247
Other (75) (83) (155)
Provision for income taxes 7,967 9,187 $ 9,765
Current Deferred Income Tax Assets and Liabilities      
Accounts receivable reserves 370 357  
Inventory valuation adjustments 816 739  
Accrued liabilities (19) 126  
Current deferred income tax assets 1,167 1,222  
Non-Current Deferred Income Tax Assets      
Goodwill and other intangible assets 3,376 3,692  
Property, plant and equipment 1,372 1,095  
Foreign net operating loss carryforwards 1,881 1,647  
Foreign tax credit carryforwards 184 441  
Deferred Tax Assets, Gross, Total 6,813 6,875  
Less: valuation allowance (1,881) (1,981)  
Deferred Income Tax Assets and Liabilities, net 4,932 4,894  
Unrecognized tax benefits      
Unrecognized tax benefits 0 0  
Foreign      
Operating Loss Carryforwards      
Net operating loss carryforwards 8,038 7,155  
Loss carryforwards expire between 2016 and 2025 3,031    
Loss carryforwards no expiration 5,007    
Valuation allowances $ 1,881 1,647  
Valuation allowance tax credit carryforwards   $ 334