XML 63 R47.htm IDEA: XBRL DOCUMENT v3.25.3

Note 16 - Income Taxes (Tables)

12 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		Year Ended September 30,
		2025				2024				2023
Current income tax expense (benefit)
Federal		$	(45,468	)		$	227			$	(45	)
State			1,439				1,602				1,672
Foreign			12,265				11,150				8,549
Total current income tax expense			(31,764	)			12,979				10,176
Deferred income tax expense (benefit):
Federal			291				(4,773	)			(18,737	)
State			59				1,318				(390	)
Foreign			(187	)			(4,283	)			(3,014	)
Total deferred income tax expense (benefit)			163				(7,738	)			(22,141	)
Income tax expense (benefit)		$	(31,601	)		$	5,241			$	(11,965	)

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

		Year Ended September 30,
		2025				2024				2023
Domestic		$	(33,676	)		$	(39,648	)		$	(53,400	)
Foreign			26,533				20,523				33,395
Loss from continuing operations before income taxes		$	(7,143	)		$	(19,125	)		$	(20,005	)

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		Year Ended September 30,
		2025				2024				2023
Income tax benefit computed at federal statutory rate		$	(1,500	)		$	(3,945	)		$	(4,129	)
State income taxes, net of federal benefit			(593	)			(598	)			(696	)
Foreign income taxed at different rates			953				(3,521	)			1,477
Worthless stock deduction			(45,600	)			—				—
Impact of investments in subsidiaries			(23,348	)			(22,583	)			(6,059	)
Change in deferred tax asset valuation allowance			36,475				31,793				(7	)
Impact of change in uncertain tax positions			(398	)			36				(1,321	)
Global intangible low taxed income, net of foreign tax credits			4,914				3,767				310
Impact of tax rate changes			(928	)			(46	)			(1,391	)
Compensation			1,353				1,413				1,484
Tax credits			(1,538	)			(1,199	)			(1,425	)
Other non-deductible expenses and other taxes			(111	)			1,461				1,069
Research and development expense deduction			(1,280	)			(1,337	)			(1,277	)
Income tax (benefit) expense		$	(31,601	)		$	5,241			$	(11,965	)

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		September 30,
		2025				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	)			—
Deferred tax liabilities			(53,698	)			(59,578	)
Valuation allowance			(102,021	)			(44,222	)
Net deferred tax liability		$	(17,843	)		$	(17,794	)

Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]

		Year Ended September 30,
		2025				2024				2023
Balance at beginning of period		$	298			$	1,679			$	2,006
Additions from current year positions			2,500				—				—
Reductions from lapses in statutes of limitation			(298	)			(1,381	)			(327	)
Balance at end of period		$	2,500			$	298			$	1,679

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-9

+ Details

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

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-2

+ Details

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

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

+ Details

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

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(1)(Note 1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

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

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 217
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-217

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
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