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Accounts Payable and Accrued Expenses (Tables)

12 Months Ended

Sep. 30, 2017

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

Accounts payable and accrued expenses consist of the following:

	September 30,
	2017				2016
	(Amounts in thousands)
Accounts payable	$	10,941			$	4,360
Inventory line of credit	3,110				3,151
Commissions	269				269
Compensation and fringe benefits	2,147				2,139
Professional fees and shareholders' reporting costs	789				594
Taxes, other than income	866				353
Warranty	121				131
Other	602				935
	$	18,845			$	11,932

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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