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Detail of Selected Balance Sheet Accounts (Tables)
9 Months Ended
Jun. 30, 2015
Disclosure Text Block Supplement [Abstract]  
Activity in Allowance for Doubtful Accounts

Activity in our allowance for doubtful accounts receivable consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended June 30,

 

 

Nine months ended June 30,

 

 

2015

 

 

2014

 

 

2015

 

 

2014

 

Balance at beginning of period

$

1,881

 

 

$

501

 

 

$

1,577

 

 

$

572

 

Bad debt expense/(recovery)

 

(438

)

 

 

676

 

 

 

31

 

 

 

616

 

Uncollectible accounts written off, net of recoveries

 

(145

)

 

 

(38

)

 

 

(267

)

 

 

(46

)

Change in foreign currency translation

 

14

 

 

 

5

 

 

 

(29

)

 

 

2

 

Balance at end of period

$

1,312

 

 

$

1,144

 

 

$

1,312

 

 

$

1,144

 

 

Components of Inventories

The components of inventories are summarized below (in thousands):

 

 

 

 

 

 

 

 

 

June 30, 2015

 

 

September 30, 2014

 

Raw materials, parts and subassemblies

$

40,320

 

 

$

35,349

 

Work-in-progress

 

1,029

 

 

 

2,035

 

Provision for excess and obsolete inventory

 

(4,997

)

 

 

(4,569

)

Total inventories

$

36,352

 

 

$

32,815

 

 

Cost and Estimated Earnings on Uncompleted Contracts

The components of costs and estimated earnings and related amounts billed on uncompleted contracts are summarized below (in thousands):

 

 

June 30,

 

 

September 30,

 

 

2015

 

 

2014

 

Costs incurred on uncompleted contracts

$

613,304

 

 

$

604,939

 

Estimated earnings

 

162,292

 

 

 

157,562

 

 

 

775,596

 

 

 

762,501

 

Less: Billings to date

 

(735,012

)

 

 

(715,233

)

Net underbilled position

$

40,584

 

 

$

47,268

 

 

 

 

 

 

 

 

 

Included in the accompanying balance sheets under the following captions:

 

 

 

 

 

 

 

Costs and estimated earnings in excess of billings on uncompleted contracts – underbilled

$

97,901

 

 

$

95,970

 

Billings in excess of costs and estimated earnings on uncompleted contracts – overbilled

 

(57,317

)

 

 

(48,702

)

Net underbilled position

$

40,584

 

 

$

47,268

 

 

Activity in Product Warranty Accrual

Activity in our product warranty accrual consisted of the following (in thousands):

 

Three months ended June 30,

 

 

Nine months ended June 30,

 

 

2015

 

 

2014

 

 

2015

 

 

2014

 

Balance at beginning of period

$

4,375

 

 

$

4,833

 

 

$

4,557

 

 

$

5,282

 

Increase to warranty expense

 

1,033

 

 

 

884

 

 

 

2,100

 

 

 

2,390

 

Deduction for warranty charges

 

(766

)

 

 

(1,023

)

 

 

(1,794

)

 

 

(2,949

)

Increase (decrease) due to foreign currency translations

 

81

 

 

 

61

 

 

 

(140

)

 

 

32

 

Balance at end of period

$

4,723

 

 

$

4,755

 

 

$

4,723

 

 

$

4,755