| SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
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Additions |
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Balance at |
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Charged to |
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beginning of |
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Charged to |
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other |
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Balance at |
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Description |
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period |
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expense |
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Accounts(1)
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Deductions(2)
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end of period |
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(Dollar amounts in thousands) |
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Allowance for Doubtful Accounts: |
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Fiscal Year Ended: |
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September 30, 2014 |
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$ |
10,009 |
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$ |
2,223 |
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$ |
883 |
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$ |
(2,178 |
) |
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$ |
10,937 |
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September 30, 2013 |
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11,177 |
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595 |
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306 |
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(2,069 |
) |
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10,009 |
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September 30, 2012 |
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10,736 |
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1,558 |
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- |
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(1,117 |
) |
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11,177 |
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| (1) |
Amount comprised principally of acquisitions and purchase accounting adjustments in connection with acquisitions. |
| (2) |
Amounts determined not to be collectible (including direct write-offs), net of recoveries. |
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Provision |
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Balance at |
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Charged |
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Other |
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beginning of |
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(Credited) |
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Allowance |
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Additions |
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Balance at |
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Description |
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period |
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To expense(1)
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Changes(2)
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(Deductions)(3)
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end of period |
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(Dollar amounts in thousands) |
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Deferred Tax Asset Valuation Allowance: |
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Fiscal Year Ended: |
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September 30, 2014 |
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$ |
2,234 |
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$ |
1,224 |
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$ |
22,098 |
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$ |
(1,016 |
) |
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$ |
24,540 |
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September 30, 2013 |
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1,627 |
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512 |
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- |
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95 |
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2,234 |
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September 30, 2012 |
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1,061 |
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484 |
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- |
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82 |
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1,627 |
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| (1) |
Amounts relate primarily to the adjustments in net operating loss carryforwards which are precluded from use. |
| (2) |
Amounts comprised of reductions in net operating loss carryforwards which are precluded from use of $1,332 and purchase accounting adjustments of $23,430. |
| (3) |
Consists principally of adjustments related to foreign exchange. |
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