XML 35 R18.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accrued Expenses and Other Current Liabilities | 12 Months Ended
--- | ---
Sep. 30, 2017
Payables And Accruals [Abstract] |
Accrued Expenses and Other Current Liabilities | 11. Accrued Expenses and Other Current Liabilities Accrued expenses and other current liabilities consisted of the following (in thousands):
|  | AS OF SEPTEMBER 30, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
Product warranty |  | $ | 508 |  |  | $ | 392 |  |  | $ | 2,326 |
Compensated absences |  |  | 1,287 |  |  |  | 1,509 |  |  |  | 1,653 |
Legal and professional fees |  |  | 194 |  |  |  | 218 |  |  |  | 277 |
Payroll |  |  | 682 |  |  |  | 692 |  |  |  | 581 |
Property and sales taxes |  |  | 2,383 |  |  |  | 3,234 |  |  |  | 2,909 |
Medical claims |  |  | 550 |  |  |  | 624 |  |  |  | 763 |
Employee bonuses |  |  | — |  |  |  | — |  |  |  | 36 |
Other |  |  | 734 |  |  |  | 1,180 |  |  |  | 1,134 |
|  | $ | 6,338 |  |  | $ | 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