XML 51 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Accounts Payable and Accrued Expenses (Tables)
12 Months Ended
Sep. 30, 2020
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities

Accounts payable and accrued expenses consist of the following:

 

 

 

 

 

 

 

 

 

September 30, 

 

    

2020

    

2019

 

 

(Amounts in thousands)

Accounts payable

 

$

5,604

 

$

13,495

Commissions

 

 

335

 

 

359

Compensation and fringe benefits

 

 

1,024

 

 

992

Professional fees and shareholders’ reporting costs

 

 

368

 

 

369

Taxes, other than income

 

 

161

 

 

353

Finance lease liability

 

 

274

 

 

334

Operating lease liability

 

 

679

 

 

 —

Warranty

 

 

78

 

 

105

Other

 

 

 —

 

 

168

 

 

$

8,523

 

$

16,175