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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current Assets    
Cash and cash equivalents $ 58,331 $ 51,121
Restricted cash 4,165 24,640
Accounts receivable    
Trade (less allowance for doubtful accounts) 20,475 22,519
Unbilled and other 12,749 14,275
Inventory 24,710 30,210
Vendor deposits 668 11,806
Other 3,192 2,542
Total current assets 124,290 157,113
Property, Plant and Equipment - Net 16,452 15,792
Intangible Assets - Net 1,130 3,495
Goodwill - Net 6,633 11,405
Investments 0 2,615
Deferred Income Taxes 0 200
Other Assets 901 1,003
Total Assets 149,406 191,623
Current Liabilities    
Accounts payable 11,374 21,555
Accrued compensation and related taxes 7,394 7,592
Accrued warranty expense 1,040 1,254
Other accrued liabilities 4,239 2,056
Customer deposits 15,298 48,784
Current maturities of long-term debt 374 361
Deferred profit 3,071 4,081
Income taxes payable 2,353 286
Total current liabilities 45,143 85,969
Long-Term Debt 7,960 8,134
Income Taxes Payable 3,213 7,037
Total Liabilities 56,316 101,140
Commitments and Contingencies 0 0
Shareholders’ 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: 14,216,596 and 14,710,591 at September 30, 2018 and September 30, 2017, respectively 142 147
Additional paid-in capital 124,316 125,564
Accumulated other comprehensive loss (9,974) (8,529)
Retained deficit (21,394) (26,699)
Total Shareholders’ Equity 93,090 90,483
Total Liabilities and Shareholders’ Equity $ 149,406 $ 191,623