XML 118 R102.htm IDEA: XBRL DOCUMENT v3.25.3
Note 16 - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Accruals and reserves not currently deductible $ 9,137 $ 10,291
Federal, state and foreign tax credits 2,326 1,151
Other assets 2,894 1,213
Equity compensation 3,776 2,359
Loss carryforwards 86,724 44,356
Lease liabilities 14,789 16,283
Capitalized research and development 7,035 6,253
Deferred revenue 2,954 3,573
Net unrealized loss on hedging and investments 8,241 527
Deferred tax assets 137,876 86,006
Depreciation and intangible amortization (37,019) (43,756)
Right-of-use assets (13,626) (15,217)
Other liabilities (904) (605)
Outside basis differences in subsidiaries (2,149) 0
Deferred tax liabilities (53,698) (59,578)
Valuation allowance (102,021) (44,222)
Net deferred tax liability $ (17,843) $ (17,794)