XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 12 - Other Financial Data - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Accounts receivable $ 56,130 $ 40,485
Less allowance for doubtful accounts (298) (201)
Total 55,832 40,284
Raw materials 28,120 51,808
Work in process 4,519 2,637
Finished goods 22,112 27,408
Total 54,751 81,853
Prepaid insurance 3,620 3,796
Income tax receivable 925
Other 1,455 1,228
Total 5,075 5,949
Cash surrender value of life insurance policies 9,593 9,026
Capitalized financing costs, net 57 105
Other 128 203
Total 9,778 9,334
Land and land improvements 14,421 12,177
Buildings 54,333 50,373
Machinery and equipment 159,423 153,484
Construction in progress 5,122 5,641
Property, plant and equipment, gross 233,299 221,675
Less accumulated depreciation (130,510) (123,005)
Total 102,789 98,670
Salaries, wages and related expenses 5,321 5,520
Income taxes 1,520
Customer rebates 1,321 1,015
Property taxes 1,033 1,384
Workers' compensation 115 116
Other 707 632
Total 10,017 8,667
Deferred compensation 10,820 9,276
Deferred Tax Liabilities, Net, Noncurrent 5,782 8,103
Total $ 16,602 $ 17,379