XML 53 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Note 2 - Summary of Significant Accounting Policies - Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Inventories $ (10,069) $ 14,107
Other assets and liabilities (535) 383
Net cash provided by operating activities 70,011 32,151
Purchases of property, plant and equipment (25,997) (28,013)
Net cash used in investing activities (91,287) 26,732
Effects of exchange rate changes on cash, cash equivalents and restricted cash 4,510 15,596
Purchases of property, plant and equipment included in accounts payable and accrued expenses $ 4,652 2,575
Previously Reported [Member]    
Inventories   11,433
Other assets and liabilities   7,484
Net cash provided by operating activities   36,578
Purchases of property, plant and equipment   (25,339)
Net cash used in investing activities   29,406
Effects of exchange rate changes on cash, cash equivalents and restricted cash   8,495
Purchases of property, plant and equipment included in accounts payable and accrued expenses   2,203
Revision of Prior Period, Adjustment [Member]    
Inventories   2,674
Other assets and liabilities   (7,101)
Net cash provided by operating activities   (4,427)
Purchases of property, plant and equipment   (2,674)
Net cash used in investing activities   (2,674)
Effects of exchange rate changes on cash, cash equivalents and restricted cash   7,101
Purchases of property, plant and equipment included in accounts payable and accrued expenses   $ 372