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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Current Assets    
Cash and cash equivalents $ 38,860 $ 27,655
Restricted cash 2,565 893
Accounts receivable    
Trade (less allowance for doubtful accounts of $1,164 and $3,730 at March 31, 2017, and September 30, 2016, respectively) 19,484 17,642
Unbilled and other 9,430 8,634
Inventories 20,778 23,223
Refundable income taxes 0 260
Vendor deposits 7,970 1,962
Other 2,138 2,655
Total current assets 101,225 82,924
Property, Plant and Equipment - Net 15,014 15,960
Deferred Income Taxes - Long-Term 200 200
Other Assets - Long-Term 1,050 1,095
Investments 2,942 3,032
Intangible Assets - Net 3,740 4,100
Goodwill 10,867 11,119
Total Assets 135,038 118,430
Current Liabilities    
Accounts payable 16,850 15,397
Current maturities of long-term debt 860 1,134
Accrued compensation and related taxes 5,819 5,710
Accrued warranty expense 885 795
Deferred profit 5,009 4,709
Customer deposits 24,214 7,055
Other accrued liabilities 1,815 2,164
Income taxes payable 1,170 1,100
Total current liabilities 56,622 38,064
Long-term Debt 9,285 9,097
Income Taxes Payable - Long Term 5,770 5,930
Total liabilities 71,677 53,091
Commitments and Contingencies
Stockholders' Equity    
Preferred stock; 100,000,000 shares authorized; none issued 0 0
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 13,150,222 and 9,848,253 at June 30, 2015, and September 30, 2014, respectively 132 132
Additional paid-in capital 112,350 111,631
Accumulated other comprehensive loss (9,430) (8,876)
Retained deficit (37,305) (35,830)
Total stockholders' equity 65,747 67,057
Noncontrolling interest (2,386) (1,718)
Total equity 63,361 65,339
Total Liabilities and Stockholders' Equity $ 135,038 $ 118,430