XML 76 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Deferred Tax Assets:    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts $ 243 $ 280
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 12,915 10,729
Deferred Tax Assets, Operating Loss Carryforwards 77,497 86,280
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 1,807 1,410
Deferred Tax Assets Investments 82 84
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 1,570 1,012
Deferred Tax Assets, Capital Loss Carryforwards 337 338
Deferred Tax Assets, Other 3,195 3,185
Deferred Tax Assets, Gross 97,646 103,318
Deferred Tax Assets, Valuation Allowance 2,366 2,224
Deferred Tax Assets, Net 95,280 101,094
Deferred Tax Liabilities:    
Deferred Tax Liabilities, Property, Plant and Equipment 2,019 1,517
Deferred Tax Liabilities Goodwill And Intangible Assets 6,548 5,629
Deferred Tax Liabilities, Other 502 399
Deferred Income Tax Liabilities, total 9,069 7,545
Deferred Tax Assets (Liabilities), Net $ 86,211 $ 93,549