XML 46 R31.htm IDEA: XBRL DOCUMENT v3.25.0.1

SHAREHOLDERS' EQUITY (Tables)

3 Months Ended

Dec. 31, 2024

Stockholders' Equity Note [Abstract]

Schedule of Components of Accumulated Other Comprehensive Loss

Components of accumulated other comprehensive loss were as follows:

			December 31,						September 30,
(in thousands)			2024						2024
Pre-tax amounts:
Unrealized pension actuarial loss			$	(7,563)					$	(7,632)
Unrealized loss on available-for-sale debt security			(262)						(662)
			$	(7,825)					$	(8,294)
After-tax amounts:
Unrealized pension actuarial loss			$	(5,784)					$	(5,838)
Unrealized loss on available-for-sale debt security			(203)						(512)
			$	(5,987)					$	(6,350)

Schedule of Changes in Accumulated Other Comprehensive Loss

The following is a summary of the changes in accumulated other comprehensive loss, net of tax, for the three months ended December 31, 2024:

			Three Months Ended December 31, 2024
(in thousands)			Unrealized Loss on Available-for-Sale Securities						Defined Benefit Pension Plan						Total
Balance at beginning of period			$	(512)					$	(5,838)					$	(6,350)
Other comprehensive income before reclassifications			309						—						309
Amounts reclassified from accumulated other comprehensive loss			—						54						54
Net current-period other comprehensive income			309						54						363
Balance at December 31			$	(203)					$	(5,784)					$	(5,987)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration