XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Government Incentives - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2016
USD ($)
Sep. 30, 2015
USD ($)
Job
Jul. 30, 2016
USD ($)
Jan. 30, 2016
USD ($)
Oct. 31, 2015
USD ($)
Jul. 30, 2016
USD ($)
Job
Jan. 30, 2016
USD ($)
Government Incentive Assistance Program [Line Items]              
Cost reduction related to award           $ (1,833,000)  
Grow New Jersey Assistance Program (Grow NJ)              
Government Incentive Assistance Program [Line Items]              
Income tax credits granted from state incentive package     $ 40,000,000     $ 40,000,000  
Transferrable income tax credit period           10 years  
Government incentive assistance program minimum capital investment           $ 20,000,000  
Government incentive assistance program maximum award limit           $ 40,000,000  
Government incentive assistance program award period           10 years  
Project development, eligible amount per new full time job           $ 7,000  
Government incentive assistance program annual award limit           $ 4,000,000  
Number of certified eligible jobs | Job   600          
Capital investment   $ 50,000,000          
Award compliance period   5 years          
Award Compliance Description           After the end of the ten-year Grow NJ award earnings period there is a five-year compliance period during which the Company must maintain the average of its annual eligible jobs certified during the preceding ten years or a pro-rata amount up to one-tenth of the previously awarded income tax credits would be subject to recapture and repayment to the State of New Jersey annually during the five-year compliance period.  
Agreement to sell annual income tax credits awarded, Description           75% or more  
Government incentive assistance program award amount recognized net of valuation allowance       $ 3,600,000 $ 3,600,000    
Cash proceeds net of costs from government incentive assistance program $ 3,600,000            
Income tax credits earned from state incentive package             $ 4,000,000
Cost reduction related to award     867,000     $ 1,767,000  
Cost reduction related to award amount recognized in income statement     867,000     1,693,000  
Offset to cost of goods sold     625,000     1,199,000  
Offset to selling general and administrative expenses     242,000     494,000  
Reduction in inventory overhead     822,000 $ 748,000   822,000 $ 748,000
Grow New Jersey Assistance Program (Grow NJ) | Short-term Deferred Income Taxes              
Government Incentive Assistance Program [Line Items]              
Deferred tax asset, net of valuation allowance and federal and state income tax effect     $ 1,091,000     $ 1,091,000  
Grow New Jersey Assistance Program (Grow NJ) | Minimum              
Government Incentive Assistance Program [Line Items]              
Government incentive assistance program number of eligible jobs | Job           100