XML 60 R43.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 12 - Stockholders' Equity (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2024
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  |  |  |  |  | Unrealized |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Gains (Losses) |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | on Available- |  |  | Gains (Losses) |  |  |  |  |  |  |  |  |
|  | Currency |  |  | for-Sale |  |  | on Derivative |  |  | Pension |  |  |  |  |
|  | Translation |  |  | Securities |  |  | asset |  |  | Liability |  |  |  |  |
|  | Adjustments |  |  | Net of tax |  |  | Net of tax |  |  | Adjustments |  |  | Total |
Balance at September 30, 2021 |  | $ | 20,139 |  |  | $ | (1 | ) |  | $ | - |  |  | $ | (787 | ) |  | $ | 19,351 |
Other comprehensive income (loss) before reclassifications |  |  | (169,266 | ) |  |  | (10,908 | ) |  |  | 93,020 |  |  |  | 412 |  |  |  | (86,742 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (16,567 | ) |  |  | — |  |  |  | — |  |  |  | 42 |  |  |  | (16,525 | )
Balance at September 30, 2022 |  |  | (165,694 | ) |  |  | (10,909 | ) |  |  | 93,020 |  |  |  | (333 | ) |  |  | (83,916 | )
Other comprehensive income (loss) before reclassifications |  |  | 77,246 |  |  |  | 5,774 |  |  |  | (61,533 | ) |  |  | (104 | ) |  |  | 21,383 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 107 |  |  |  | 107 |
Balance at September 30, 2023 |  |  | (88,448 | ) |  |  | (5,135 | ) |  |  | 31,487 |  |  |  | (330 | ) |  |  | (62,426 | )
Other comprehensive income (loss) before reclassifications |  |  | 54,278 |  |  |  | 4,872 |  |  |  | (10,019 | ) |  |  | (245 | ) |  |  | 48,886 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 76 |  |  |  | 76 |
Balance at September 30, 2024 |  | $ | (34,170 | ) |  | $ | (263 | ) |  | $ | 21,468 |  |  | $ | (499 | ) |  | $ | (13,464 | )

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