XML 36 R19.htm IDEA: XBRL DOCUMENT
v3.21.1

Product Warranty Obligation | 6 Months Ended
--- | ---
Mar. 31, 2021
Product Warranties Disclosures [Abstract] |
PRODUCT WARRANTY OBLIGATION | PRODUCT WARRANTY OBLIGATION The following tables summarize the activity associated with the product warranty accrual (in thousands) and is included on our condensed consolidated balance sheets within current liabilities:
| Balance at |  | Warranties |  | Settlements |  | Balance at
Period | January 1 |  | issued |  | made |  | March 31
Three months ended March 31, 2021 | $ | 965 |  |  | $ | 66 |  |  | $ | (108) |  |  | $ | 923 |
Three months ended March 31, 2020 | $ | 999 |  |  | $ | 328 |  |  | $ | (467) |  |  | $ | 860 |
| Balance at |  | Warranties |  | Settlements |  | Balance at
Period | October 1 |  | issued |  | made |  | March 31
Six months ended March 31, 2021 | $ | 942 |  |  | $ | 189 |  |  | $ | (208) |  |  | $ | 923 |
Six months ended March 31, 2020 | $ | 1,012 |  |  | $ | 402 |  |  | $ | (554) |  |  | $ | 860 |

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

X
- Definition The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -URI http://asc.fasb.org/topic&trid=2155896 + Details
Name: | us-gaap_ProductWarrantyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration