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Restricted Cash
12 Months Ended
Sep. 30, 2016
Restricted Cash  
Restricted Cash

Note 21.  Restricted Cash

 

 During fiscal 2016, the Company received advance payments of $16,069 related to special projects. Of this amount, the Company is restricted from having access to $9,200 until such time as the Company delivers product to the customer. As the Company continues to fulfill the order, the restricted cash becomes unrestricted on a pro-rata basis based upon the percentage fulfillment of the order.  The Company had $5,446 of cash that remained as restricted as of September 30, 2016, and during the first quarter of fiscal 2017, $1,899 of cash that was restricted as of September 30, 2016, became unrestricted as a result of September shipments.