XML 34 R19.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accrued Expenses and Other Current Liabilities | 12 Months Ended
--- | ---
Sep. 30, 2016
Payables And Accruals [Abstract] |
Accrued Expenses and Other Current Liabilities | 12. Accrued Expenses and Other Current Liabilities Accrued expenses and other current liabilities consisted of the following (in thousands):
|  | AS OF SEPTEMBER 30, |
|  | 2016 |  |  | 2015 |
Employee bonuses |  | $ | — |  |  | $ | 36 |
Product warranty |  |  | 392 |  |  |  | 2,326 |
Compensated absences |  |  | 1,509 |  |  |  | 1,653 |
Legal and professional fees |  |  | 218 |  |  |  | 277 |
Payroll |  |  | 692 |  |  |  | 581 |
Property and sales taxes |  |  | 3,234 |  |  |  | 2,909 |
Medical claims |  |  | 624 |  |  |  | 763 |
Other |  |  | 1,180 |  |  |  | 1,134 |
|  | $ | 7,849 |  |  | $ | 9,679 |
The Company is self-insured for certain losses related to employee medical claims. The Company has purchased stop-loss coverage for individual claims in excess of $175,000 per claimant per year in order to limit its exposure to any significant levels of employee medical claims. Self-insured losses are accrued based on the Company’s historical experience and on estimates of aggregate liability for uninsured claims incurred using certain actuarial assumptions followed in the insurance industry.

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References No definition available. + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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