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Statement of Cash Flows, Supplemental Disclosures | 3 Months Ended
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Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Cash Flow, Supplemental Disclosures | SUPPLEMENTAL CASH FLOW INFORMATION Additional cash and noncash activities in three months ended December 31, 2024 and 2023 were as follows:
|  |  |  | Three Months Ended December 31,
|  |  |  | 2024 |  | 2023
SUPPLEMENTAL DISCLOSURE OF CASH ACTIVITIES: |  |  |
| Cash paid for interest |  | $ | 121 |  |  | $ | 135 |
| Cash paid for income taxes, net |  | $ | 370 |  |  | $ | 117 |
SUPPLEMENTAL DISCLOSURE OF NONCASH ACTIVITIES: |  |  |  |
| Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 7,906 |  |  | $ | 6,459 |
| Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 220 |  |  | $ | 340 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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