XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.19.1

Basis of Presentation of Unaudited Interim Condensed Consolidated Financial Statements and Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2019
Accounting Policies [Abstract] |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] | The adoption of the standard related to the new revenue recognition impacted our reported results as follows:
|  | Three months ended March 31, 2018
(in thousands, except per common share data) |  | As Reported |  | Impact of Adoption |  | As Adjusted
Revenue: |  |  |  |  |  |
Product |  | $ | 47,588 |  |  | $ | — |  |  | $ | 47,588 |
Services and solutions |  | 7,203 |  |  | (243 | ) |  | 6,960 |
Total revenue |  | 54,791 |  |  | (243 | ) |  | 54,548 |
Cost of sales: |  |  |  |  |  |
Cost of product |  | 23,080 |  |  | — |  |  | 23,080 |
Cost of services and solutions |  | 4,287 |  |  | (423 | ) |  | 3,864 |
Amortization of intangibles |  | 770 |  |  | — |  |  | 770 |
Total cost of sales |  | 28,137 |  |  | (423 | ) |  | 27,714 |
Gross profit |  | 26,654 |  |  | 180 |  |  | 26,834 |
Operating expenses |  | 26,151 |  |  | (135 | ) |  | 26,016 |
Operating income |  | $ | 503 |  |  | $ | 315 |  |  | $ | 818 |
Net (loss) income |  | $ | (357 | ) |  | $ | 231 |  |  | $ | (126 | )
Diluted (loss) income per share |  | $ | (0.01 | ) |  | $ | 0.01 |  |  | $ | — |
1. BASIS OF PRESENTATION OF UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
|  | Six months ended March 31, 2018
(in thousands, except per common share data) |  | As Reported |  | Impact of Adoption |  | As Adjusted
Revenue: |  |  |  |  |  |
Product |  | $ | 86,042 |  |  | $ | — |  |  | $ | 86,042 |
Services and solutions |  | 13,946 |  |  | (485 | ) |  | 13,461 |
Total revenue |  | 99,988 |  |  | (485 | ) |  | 99,503 |
Cost of sales: |  |  |  |  |  |
Cost of product |  | 42,290 |  |  | — |  |  | 42,290 |
Cost of services and solutions |  | 7,730 |  |  | (687 | ) |  | 7,043 |
Amortization of intangibles |  | 1,377 |  |  | — |  |  | 1,377 |
Total cost of sales |  | 51,397 |  |  | (687 | ) |  | 50,710 |
Gross profit |  | 48,591 |  |  | 202 |  |  | 48,793 |
Operating expenses |  | 50,211 |  |  | (237 | ) |  | 49,974 |
Operating (loss) income |  | $ | (1,620 | ) |  | $ | 439 |  |  | $ | (1,181 | )
Net (loss) income |  | $ | (4,926 | ) |  | $ | 313 |  |  | $ | (4,613 | )
Diluted (loss) income per share |  | $ | (0.18 | ) |  | $ | 0.01 |  |  | $ | (0.17 | )
|  | September 30, 2018
(in thousands) |  | As Reported |  | Impact of Adoption |  | As Adjusted
Accounts receivable, net |  | $ | 50,817 |  |  | $ | (998 | ) |  | $ | 49,819 |
Property, equipment and improvements, net |  | $ | 6,270 |  |  | $ | 2,084 |  |  | $ | 8,354 |
Deferred tax assets |  | $ | 6,665 |  |  | $ | (65 | ) |  | $ | 6,600 |
Unearned revenue current |  | $ | 2,579 |  |  | $ | 598 |  |  | $ | 3,177 |
Other non-current liabilities |  | $ | 510 |  |  | $ | 210 |  |  | $ | 720 |
Retained earnings |  | $ | 151,748 |  |  | $ | 213 |  |  | $ | 151,961 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration