XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.19.2

Assets Held for Sale and Discontinued Operations (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2019
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | Operating results of our discontinued solar operations were as follows, in thousands:
| Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Revenues, net of returns and allowances | $ | 5,268 |  |  | $ | 12,457 |  |  | $ | 19,649 |  |  | $ | 70,620 |
Cost of sales | 4,374 |  |  | 8,041 |  |  | 19,726 |  |  | 52,684 |
Gross profit (loss) | 894 |  |  | 4,416 |  |  | (77 | ) |  | 17,936 |
Selling, general and administrative | 1,735 |  |  | 2,766 |  |  | 7,412 |  |  | 10,081 |
Research, development and engineering | 736 |  |  | 1,540 |  |  | 2,647 |  |  | 4,260 |
Restructuring charges | (3 | ) |  | — |  |  | 598 |  |  | — |
Operating (loss) income | (1,574 | ) |  | 110 |  |  | (10,734 | ) |  | 3,595 |
Gain on sale of subsidiary | 1,614 |  |  | — |  |  | 1,614 |  |  | — |
Interest expense and other, net | (143 | ) |  | (100 | ) |  | (213 | ) |  | (172 | )
(Loss) income from discontinued operations before income taxes | (103 | ) |  | 10 |  |  | (9,333 | ) |  | 3,423 |
Income tax (benefit) provision | (1,257 | ) |  | 18 |  |  | (1,220 | ) |  | (3,094 | )
Net income (loss) | $ | 1,154 |  |  | $ | (8 | ) |  | $ | (8,113 | ) |  | $ | 6,517 |
The following table presents a summary of the solar assets and liabilities held for sale included in our Condensed Consolidated Balance Sheets, in thousands:
| June 30, 2019 |  | September 30, 2018
Assets | (Unaudited) |  |
Total current assets | $ | 17,468 |  |  | $ | 39,379 |
Property, plant and equipment - net | 5,497 |  |  | 5,943 |
Total assets included in the disposal group | 22,965 |  |  | 45,322 |
Total current liabilities | 18,191 |  |  | 29,380 |
Long-term debt | 293 |  |  | 2,418 |
Total liabilities included in the disposal group | 18,484 |  |  | 31,798 |
Net assets included in the disposal group | $ | 4,481 |  |  | $ | 13,524 |
The following table summarizes selected cash flow information for discontinued operations, in thousands:
| Nine Months Ended June 30,
| 2019 |  | 2018
(Loss) income from discontinued operations, net of tax | $ | (8,113 | ) |  | $ | 6,517 |
Depreciation and amortization | $ | 426 |  |  | $ | 561 |
Provision for (reversal of) allowance for doubtful accounts, net | $ | 887 |  |  | $ | (9 | )
Gain on sale of subsidiary | $ | 1,614 |  |  | $ | — |
Purchases of property, plant and equipment | $ | 118 |  |  | $ | 1,160 |

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

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration