XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Income Taxes (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2021
Income Tax Disclosure [Abstract] |
Schedule of Components of Income (Loss) from Continuing Operations Before Income Tax Benefit | The components of income (loss) before income tax benefit are as follows:
| Years Ended September 30, |  |
| 2021 |  | 2020 |  |
U.S. | $ | (1,523) |  |  | $ | 10,071 |  |  |
Non-U.S. | (442) |  |  | (1,091) |  |  |
Income (loss) before income tax benefit | $ | (1,965) |  |  | $ | 8,980 |  |  |
Schedule of Income Taxes from Continuing Operations Before Income Tax Benefit | Income tax benefit consist of the following:
| Years Ended September 30, |  |
| 2021 |  | 2020 |  |
Current income tax provision (benefit): |  |  |  |  |
U.S. federal | $ | (1) |  |  | $ | — |  |  |
U.S. state and local | 8 |  |  | 19 |  |  |
Non-U.S. | 59 |  |  | 192 |  |  |
Total current tax provision | 66 |  |  | 211 |  |  |
Deferred income tax provision (benefit): |  |  |  |  |
U.S. federal | 10 |  |  | 10 |  |  |
U.S. state and local | (2) |  |  | 1 |  |  |
Non-U.S. | (1,296) |  |  | (433) |  |  |
Total deferred tax benefit | (1,288) |  |  | (422) |  |  |
Income tax benefit | $ | (1,222) |  |  | $ | (211) |  |  |
Income Tax Benefit from Continuing Operations | The income tax benefit in the accompanying consolidated statements of operations differs from amounts determined by using the statutory rate as follows:
| Years Ended September 30, |  |
| 2021 |  | 2020 |  |
Income (loss) before income tax benefit | $ | (1,965) |  |  | $ | 8,980 |  |  |
Income tax provision (benefit) at U.S. federal statutory rates | $ | (413) |  |  | $ | 1,886 |  |  |
Tax effect of: |  |  |  |  |
Foreign rate differential | (193) |  |  | — |  |  |
State and local income taxes | 6 |  |  | 20 |  |  |
Federal tax credits | (145) |  |  | (135) |  |  |
Valuation allowance | 601 |  |  | (2,025) |  |  |
Prior year tax adjustments | (1,115) |  |  | — |  |  |
Other | 37 |  |  | 43 |  |  |
Income tax benefit | $ | (1,222) |  |  | $ | (211) |  |  |
Summary of Deferred Tax Assets and Liabilities | Deferred tax assets and liabilities at September 30 consist of the following:
| 2021 |  | 2020
Deferred tax assets: |  |  |
Net U.S. operating loss carryforwards | $ | 3,833 |  |  | $ | 3,543 |
Net non-U.S. operating loss carryforwards | 637 |  |  | 789 |
Employee benefits | 1,761 |  |  | 2,688 |
Inventory reserves | 897 |  |  | 1,049 |
Allowance for doubtful accounts | 45 |  |  | 73
Intangibles | 1,621 |  |  | 2,197 |
Foreign tax credits | 1,724 |  |  | 1,724 |
Other tax credits | 1,514 |  |  | 1,359 |
Other | 1,216 |  |  | 1,171 |
Total deferred tax assets | $ | 13,248 |  |  | $ | 14,593 |
Deferred tax liabilities: |  |  |
Depreciation | (7,948) |  |  | (8,653) |
Prepaid expenses | (359) |  |  | (376) |
Other | (458) |  |  | (1,635) |
Total deferred tax liabilities | $ | (8,765) |  |  | $ | (10,664) |
Net deferred tax assets | 4,483 |  |  | 3,929 |
Valuation allowance | (4,641) |  |  | (5,329) |
Net deferred tax liabilities | $ | (158) |  |  | $ | (1,400) |
Summary of Activity Related to Uncertain Tax Position | A summary of activity related to the Company’s uncertain tax position is as follows:
| 2021 |  | 2020
Balance at beginning of year | $ | 22 |  |  | $ | 22 |
Decrease due to lapse of statute of limitations | — |  |  | — |
Balance at end of year | $ | 22 |  |  | $ | 22 |

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

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(1)(Note 1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in unrecognized tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 55 -Paragraph 217 -URI http://asc.fasb.org/extlink&oid=124434304&loc=d3e36027-109320 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI http://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319 + Details
Name: | us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration