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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

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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