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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Sep. 30, 2020
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Summary of changes in the Company's contract liabilities |
|  | Fiscal year ended
|  | September 30,
|  | 2020 |  | 2019
Opening balance |  | $ | 6,726 |  | $ | 4,925
Additions |  |  | 106,956 |  |  | 34,650
Deductions |  |  | (102,290) |  |  | (32,849)
Ending balance |  | $ | 11,392 |  | $ | 6,726
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,
|  |  | 2020 |  |  | 2019
Opening balance |  | $ | 1,759 |  | $ | 1,948
Charged to expense |  |  | 180 |  |  | —
Uncollectible invoices written off |  |  | (1,378) |  |  | (49)
Amounts collected |  |  | — |  |  | (140)
Ending balance |  | $ | 561 |  | $ | 1,759
Schedule Of Movement In Inventory Reserve | A summary of activity in our inventory obsolescence is as follows for the years ended September 30, 2020 and 2019:
|  | Fiscal year ended September 30,
|  | 2020 |  | 2019
Opening balance |  | $ | 198 |  | $ | 188
Provision for slow moving and obsolescence |  |  | 84 |  |  | 97
Write-off of obsolete and slow moving inventory |  |  | (105) |  |  | (87)
Closing balance |  | $ | 177 |  | $ | 198
Schedule of Property, Plant and Equipment | Property and equipment, net, as of September 30, 2020 and 2019 consisted of the following:
|  | 2020 |  | 2019
Land and improvements |  | $ | 1,755 |  | $ | 1,048
Buildings and improvements |  |  | 29,882 |  |  | 22,418
Machinery and equipment |  |  | 30,731 |  |  | 25,323
Office furniture and fixtures |  |  | 950 |  |  | 905
Construction in progress |  |  | 718 |  |  | 6,010
|  |  | 64,036 |  |  | 55,704
Less: accumulated depreciation |  |  | (35,307) |  |  | (32,876)
Net property and equipment |  | $ | 28,729 |  | $ | 22,828
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, 2020 and 2019 are as follows:
|  |  |  |  | Client |  | Non-Compete |  |  |  |  |  |  |  |  |
|  | Trademarks |  | Relationships |  | Agreements |  | Backlog |  | Patents |  | Totals
Balance as of October 1, 2018 |  | $ | 1,150 |  | $ | 1,918 |  | $ | 178 |  | $ | 72 |  | $ | 16 |  | $ | 3,334
Amortization |  |  | (78) |  |  | (248) |  |  | (47) |  |  | (72) |  |  | (6) |  |  | (451)
Balance as of September 30, 2019 |  | $ | 1,072 |  | $ | 1,670 |  | $ | 131 |  | $ | — |  | $ | 10 |  | $ | 2,883
Acquisition of PCRS |  |  | 460 |  |  | 1,280 |  |  | 220 |  |  | 121 |  |  | — |  |  | 2,081
Amortization |  |  | (103) |  |  | (380) |  |  | (93) |  |  | (121) |  |  | (6) |  |  | (703)
Balance as of September 30, 2020 |  | $ | 1,429 |  | $ | 2,570 |  | $ | 258 |  | $ | — |  | $ | 4 |  | $ | 4,261
Schedule of Future amortization expense | Future amortization expense for intangible assets at September 30, 2020 for the next five years and a total, thereafter, are as follows:
|  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | Thereafter |  | Totals
Trademarks |  |  | 109 |  |  | 109 |  |  | 109 |  |  | 109 |  |  | 109 |  |  | 884 |  |  | 1,429
Client Relationships |  |  | 408 |  |  | 408 |  |  | 408 |  |  | 408 |  |  | 408 |  |  | 530 |  |  | 2,570
Non-Compete Agreements |  |  | 102 |  |  | 91 |  |  | 55 |  |  | 10 |  |  | - |  |  | - |  |  | 258
Patents |  |  | 4 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 4
|  | $ | 623 |  | $ | 608 |  | $ | 572 |  | $ | 527 |  | $ | 517 |  | $ | 1,414 |  | $ | 4,261

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