XML 31 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

12 Months Ended

Sep. 30, 2014

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS
(dollars in thousands)

		Balance at beginning of period			Charged to expense			Reductions			Balance at end of period
Deferred tax valuation allowance (deducted from net deferred tax assets)
Year ended September 30, 2012		$	3,341		$	1,217			—		$	4,558
Year ended September 30, 2013			4,558			866			—			5,424
Year ended September 30, 2014			5,424			1,792			—			7,216
Allowance for doubtful accounts (deducted from accounts receivable)
Year ended September 30, 2012		$	514		$	962		$	228		$	1,248
Year ended September 30, 2013			1,248			337			694			891
Year ended September 30, 2014			891			240			89			1,042
Inventory allowance (deducted from inventory)
Year ended September 30, 2012		$	990		$	1,584		$	—		$	2,574
Year ended September 30, 2013			2,574			147			1,269			1,452
Year ended September 30, 2014			1,452			271			—			1,723

X

- Definition

The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 09

-Article 12

+ Details

Name:	us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration