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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Sep. 30, 2019
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Schedule Of Valuation And Qualifying Accounts Disclosure | A summary of activity in our allowance for doubtful accounts is as follows:
|  |  | Fiscal year ended September 30,
|  |  | 2019 |  |  | 2018
Opening balance |  | $ | 1,948 |  | $ | 2,404
Charged to expense |  |  | — |  |  | 16
Accounts written off |  |  | (13) |  |  | (20)
Amounts collected |  |  | (140) |  |  | —
Uncollected archive invoices |  |  | (36) |  |  | (452)
Ending balance |  | $ | 1,759 |  | $ | 1,948
Schedule Of Movement In Inventory Reserve | A summary of activity in our inventory obsolescence is as follows for the years ended September 30, 2019 and 2018:
|  | Fiscal year ended September 30,
|  | 2019 |  | 2018
Opening balance |  | $ | 188 |  | $ | 211
Provision for slow moving and obsolescence |  |  | 97 |  |  | 79
Write-off of obsolete and slow moving inventory |  |  | (87) |  |  | (102)
Closing balance |  | $ | 198 |  | $ | 188
Schedule of Property, Plant and Equipment | Property and equipment, net, as of September 30, 2019 and 2018 consisted of the following:
|  | 2019 |  | 2018
Land and improvements |  | $ | 1,048 |  | $ | 1,029
Buildings and improvements |  |  | 22,418 |  |  | 22,194
Machinery and equipment |  |  | 25,323 |  |  | 23,818
Office furniture and fixtures |  |  | 905 |  |  | 829
Construction in progress |  |  | 6,010 |  |  | 565
|  |  | 55,704 |  |  | 48,435
Less: accumulated depreciation |  |  | (32,876) |  |  | (31,825)
Net property and equipment |  | $ | 22,828 |  | $ | 16,610
Schedule of Changes in the balances of the intangible assets | The changes in the balances of the intangible assets for the years ended September 30, 2019 and 2018 are as follows:
|  |  |  |  | Client |  | Non-Compete |  |  |  |  |  |
|  | Trademarks |  | Relationships |  | Agreements |  | Backlog |  | Totals
Balance as of October 1, 2017 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | —
Seventh Wave Acquisition |  |  | 1,170 |  |  | 1,980 |  |  | 190 |  |  | 143 |  |  | 3,483
Amortization |  |  | (20) |  |  | (62) |  |  | (12) |  |  | (71) |  |  | (165)
Balance as of September 30, 2018 |  | $ | 1,150 |  | $ | 1,918 |  | $ | 178 |  | $ | 72 |  | $ | 3,318
Amortization |  |  | (78) |  |  | (248) |  |  | (47) |  |  | (72) |  |  | (445)
Balance as of September 30, 2019 |  | $ | 1,072 |  | $ | 1,670 |  | $ | 131 |  | $ | — |  | $ | 2,873
Schedule of Future amortization expense | Future amortization expense for intangible assets at September 30, 2019 for the next five years are as follows:
|  | 2020 |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | Thereafter |  | Totals
Trademarks |  |  | 78 |  |  | 78 |  |  | 78 |  |  | 78 |  |  | 78 |  |  | 682 |  |  | 1,072
Client Relationships |  |  | 248 |  |  | 248 |  |  | 248 |  |  | 248 |  |  | 248 |  |  | 430 |  |  | 1,670
Non-Compete Agreements |  |  | 47 |  |  | 47 |  |  | 37 |  |  | — |  |  | — |  |  | — |  |  | 131
Backlog |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
|  | $ | 373 |  | $ | 373 |  | $ | 363 |  | $ | 326 |  | $ | 326 |  | $ | 1,112 |  | $ | 2,873

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