XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1

Note 9 - Stockholders' Equity (Tables)

3 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

​		​				Unrealized				​				​				​
​		​				Gains (Losses)				​				​				​
​		​				on Available-								Pension				​
​		Currency				for-Sale				​Gains (Losses)				Liability				​
​		Translation				Securities				on Derivative				Adjustments				​
​		Adjustments				Net of tax				Net of tax				Net of tax				Total
Balance at September 30, 2023		$	(88,448	)		$	(5,135	)		$	31,487			$	(330	)		$	(62,426	)
Other comprehensive income (loss) before reclassifications			46,494				2,524				(13,368	)			(35	)			35,615
Amounts reclassified from accumulated other comprehensive loss			—				—				—				27				27
Balance at December 31, 2023		$	(41,954	)		$	(2,611	)		$	18,119			$	(338	)		$	(26,784	)

​		​				Unrealized				​				​				​
​		​				Gains (Losses)				​				​				​
​		​				on Available-								Pension				​
​		Currency				for-Sale				​Gains (Losses)				Liability				​
​		Translation				Securities				on Derivative				Adjustments				​
​		Adjustments				Net of tax				Net of tax				Net of tax				Total
Balance at September 30, 2024		$	(34,170	)		$	(263	)		$	21,468			$	(499	)		$	(13,464	)
Other comprehensive income (loss) before reclassifications			(47,298	)			163				5,412				(68	)			(41,791	)
Amounts reclassified from accumulated other comprehensive loss			—				—				—				18				18
Balance at December 31, 2024		$	(81,468	)		$	(100	)		$	26,880			$	(549	)		$	(55,237	)

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