XML 58 R43.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Geographic Regions (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2017
Segments, Geographical Areas [Abstract] |
Schedule of Revenues, Operating Income (Loss) and Identifiable Assets by Geographic Region | operations in The Netherlands, United States, France and China. Revenues, operating income (loss) and identifiable assets by geographic region are as follows:
| Years Ended September 30,
| 2017 |  | 2016 |  | 2015
| (dollars in thousands)
Net revenue: |
The Netherlands | $ | 81,443 |  |  | $ | 52,189 |  |  | $ | 46,982 |
United States | 60,952 |  |  | 44,299 |  |  | 37,483 |
France | 5,588 |  |  | 8,758 |  |  | 8,387 |
China | 12,673 |  |  | 11,799 |  |  | 9,725 |
Other | 3,860 |  |  | 3,263 |  |  | 2,306 |
| $ | 164,516 |  |  | $ | 120,308 |  |  | $ | 104,883 |
Operating income (loss): |  |  |  |  |
The Netherlands | $ | 5,206 |  |  | $ | (7,773 | ) |  | $ | (9,069 | )
United States | 1,527 |  |  | (1,396 | ) |  | (5,541 | )
France | (1,000 | ) |  | (783 | ) |  | (330 | )
China | 3,647 |  |  | 1,530 |  |  | 986 |
Other | 1,045 |  |  | 514 |  |  | 433 |
| $ | 10,425 |  |  | $ | (7,908 | ) |  | $ | (13,521 | )
|  |  | As of September 30,
|  |  | 2017 |  | 2016
Net property, plant and equipment: |  |  |  |  |
The Netherlands |  |  | $ | 5,190 |  |  | $ | 4,996 |
United States |  |  | 9,924 |  |  | 10,171 |
France |  |  | 289 |  |  | 241 |
China |  |  | 389 |  |  | 552 |
|  |  | $ | 15,792 |  |  | $ | 15,960 |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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