XML 56 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Discontinued Operations (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2014
Income Statements |
Schedule of Discontinued Operations | Summary comparative financial results of discontinued operations were as follows (in thousands):
| Three Months Ended |  |  | Nine Months Ended |
| June 30, |  |  | June 30, |
| 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Revenues | $ | — |  |  | $ | 7,786 |  |  | $ | 13,923 |  |  | $ | 22,743 |
Income from discontinued operations, net of tax of $0, $206, $633 and $652, respectively |  | — |  |  |  | 222 |  |  |  | 1,041 |  |  |  | 702 |
Gain on sale of discontinued operations, net of tax of $0, $0, $5,218 and $0, respectively |  | — |  |  |  | — |  |  |  | 8,563 |  |  |  | — |
Net income from discontinued operations, net of tax | $ | — |  |  | $ | 222 |  |  | $ | 9,604 |  |  | $ | 702 |
Earnings per share information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic | $ | — |  |  | $ | 0.02 |  |  | $ | 0.80 |  |  | $ | 0.06 |
Diluted | $ | — |  |  | $ | 0.02 |  |  | $ | 0.80 |  |  | $ | 0.06 |
Balance Sheets |
Schedule of Discontinued Operations | The following table presents the assets and liabilities of Transdyn as of September 30, 2013 (in thousands):
| September 30, 2013 |
Current assets: |  |  |
Cash and cash equivalents | $ | 337 |
Accounts receivable |  | 7,346 |
Contracts in progress |  | 7,201 |
Inventories |  | 20 |
Prepaid expenses and other current assets |  | 505 |
Current assets held for sale | $ | 15,409 |
Long-term assets: |  |  |
Property, plant and equipment, net | $ | 93 |
Other assets |  | 51 |
Long-term assets held for sale | $ | 144 |
Current liabilities: |  |  |
Accounts payable | $ | 2,973 |
Accrued salaries, bonuses and commissions |  | 1,675 |
Billings in excess of cost |  | 11,867 |
Other accrued expenses and liabilities |  | 1,333 |
Current liabilities held for sale | $ | 17,848 |
Long-term liabilities: |  |  |
Long-term liabilities held for sale | $ | 204 |

X
- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration