XML 89 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes (Deferred Tax Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Income Tax Disclosure [Abstract]    
Deferred Tax Assets, Gross, Noncurrent $ 16,141 $ 4,884
Non-current deferred tax liability (1,308) (1,812)
Deferred Tax Assets, Net 14,833 3,072
Depreciation and amortization (4,735) (3,362)
Lease asset (2,283) (2,866)
Lease liability 3,183 3,897
Inventories 6,614 6,407
Compensation costs 5,552 5,559
Deferred Revenue 7,595 5,687
Other accruals 5,805 3,324
Tax credit carryforwards 3,854 3,867
Valuation allowance (3,317) (3,254)
Identifiable intangible assets (25,533) (25,276)
Deferred Tax Assets, in Process Research and Development $ 18,098 $ 9,089