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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current Assets    
Cash and cash equivalents $ 48,729 $ 51,121
Restricted cash 6,876 24,640
Accounts receivable    
Trade (less allowance for doubtful accounts of $1,441 and $866 at June 30, 2018, and September 30, 2017, respectively) 27,627 22,519
Unbilled and other 14,748 14,275
Inventories 22,590 30,210
Note receivable 5,738 0
Vendor deposits 1,802 11,806
Other 2,688 2,542
Total current assets 130,798 157,113
Property, Plant and Equipment - Net 16,314 15,792
Intangible Assets - Net 3,039 3,495
Goodwill - Net 11,342 11,405
Investments 0 2,615
Deferred Income Taxes - Long-Term 0 200
Other Assets - Long-Term 948 1,003
Total Assets 162,441 191,623
Current Liabilities    
Accounts payable 12,579 21,555
Accrued compensation and related taxes 6,539 7,592
Accrued warranty expense 1,223 1,254
Other accrued liabilities 3,077 2,056
Customer deposits 15,065 48,784
Current maturities of long-term debt 371 361
Deferred profit 3,560 4,081
Income taxes payable 2,246 286
Total current liabilities 44,660 85,969
Long-term Debt 8,028 8,134
Income Taxes Payable - Long Term 3,334 7,037
Total liabilities 56,022 101,140
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 150 147
Additional paid-in capital 128,083 125,564
Accumulated other comprehensive loss (9,373) (8,529)
Retained deficit (12,441) (26,699)
Total stockholders' equity 106,419 90,483
Total Liabilities and Stockholders' Equity $ 162,441 $ 191,623