XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Revenue (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2020
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregated Revenue | See disaggregated revenues below by products/services and geography.
|  |  |  | Technology Solutions Segment |  |
|  | High |  |  |  |  |  |  |  |  |  |  |  |
|  | Performance |  |  |  |  |  |  |  |  |  |  |  |
|  | Products |  | United |  |  |  |  |  |  |  | Consolidated
For the three months ended June 30, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
|  | (Amounts in thousands)
2020 |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |
Product |  | $ | 780 |  | $ | 75 |  | $ | 9,420 |  | $ | 9,495 |  | $ | 10,275
Service |  |  | 803 |  |  | 132 |  |  | 2,303 |  |  | 2,435 |  |  | 3,238
Finance * |  |  | — |  |  | — |  |  | 19 |  |  | 19 |  |  | 19
Total sales |  | $ | 1,583 |  | $ | 207 |  | $ | 11,742 |  | $ | 11,949 |  | $ | 13,532
|  |  |  | Technology Solutions Segment |  |
|  | High |  |  |  |  |  |  |  |  |  |
|  | Performance |  |  |  |  |  |  |  |  |  |  |  |
|  | Products |  | United |  |  |  |  |  |  |  | Consolidated
For the three months ended June 30, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
|  | (Amounts in thousands)
2019 |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |
Product |  | $ | 1,592 |  | $ | 720 |  | $ | 15,731 |  | $ | 16,451 |  | $ | 18,043
Service |  |  | 548 |  |  | 109 |  |  | 2,837 |  |  | 2,946 |  |  | 3,494
Finance * |  |  | — |  |  | — |  |  | 33 |  |  | 33 |  |  | 33
Total sales |  | $ | 2,140 |  | $ | 829 |  | $ | 18,601 |  | $ | 19,430 |  | $ | 21,570
|  |  |  | Technology Solutions Segment |  |
|  | High |  |  |  |  |  |  |  |  |  |  |  |
|  | Performance |  |  |  |  |  |  |  |  |  |  |  |
|  | Products |  | United |  |  |  |  |  |  |  | Consolidated
For the nine months ended June 30, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
|  | (Amounts in thousands)
2020 |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |
Product |  | $ | 2,469 |  | $ | 812 |  | $ | 32,463 |  | $ | 33,275 |  | $ | 35,744
Service |  |  | 1,630 |  |  | 342 |  |  | 8,415 |  |  | 8,757 |  |  | 10,387
Finance * |  |  | — |  |  | — |  |  | 68 |  |  | 68 |  |  | 68
Total sales |  | $ | 4,099 |  | $ | 1,154 |  | $ | 40,946 |  | $ | 42,100 |  | $ | 46,199
|  |  |  | Technology Solutions Segment |  |
|  | High |  |  |  |  |  |  |  |  |  |
|  | Performance |  |  |  |  |  |  |  |  |  |  |  |
|  | Products |  | United |  |  |  |  |  |  |  | Consolidated
For the nine months ended June 30, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
|  | (Amounts in thousands)
2019 |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |
Product |  | $ | 4,700 |  | $ | 4,340 |  | $ | 38,244 |  | $ | 42,584 |  | $ | 47,284
Service |  |  | 1,080 |  |  | 274 |  |  | 8,156 |  |  | 8,430 |  |  | 9,510
Finance * |  |  | — |  |  | — |  |  | 106 |  |  | 106 |  |  | 106
Total sales |  | $ | 5,780 |  | $ | 4,614 |  | $ | 46,506 |  | $ | 51,120 |  | $ | 56,900
* Finance revenue is related to equipment leasing and is not subject to the guidance on revenue from contracts with customers (ASC 606).
Schedule of Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction | For these contracts the aggregate amount of the transaction price allocated to the performance obligations that are unsatisfied or partially unsatisfied as of June 30, 2020 is set forth in the table below:
|  | (Amounts in thousands)
Fiscal 2020 (remaining 3 months) |  | $ | 387
Fiscal 2021 |  |  | 1,319
Fiscal 2022 |  |  | 582
Fiscal 2023 |  |  | 191
Fiscal 2024 |  |  | 30
|  | $ | 2,509

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration