XML 57 R41.htm IDEA: XBRL DOCUMENT
v3.24.3

ALLOWANCE FOR DOUBTFUL ACCOUNTS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2024
Receivables [Abstract] |
Accounts receivable allowance for doubtful accounts | The following table summarizes the activity for the accounts receivable allowance for doubtful accounts for the years ended September 30, 2024, 2023 and 2022.
Description | Balance at Beginning of Period |  | Charged to Expense |  | Charged to other Accounts |  | Deductions (1) |  | Balance at End of Period
September 30, 2024 | $ | 10,784 |  |  | $ | 2,696 |  |  | $ | — |  |  | $ | (1,425) |  |  | $ | 12,055 |
September 30, 2023 | 10,138 |  |  | 1,625 |  |  | — |  |  | (979) |  |  | 10,784 |
September 30, 2022 | 10,654 |  |  | 1,368 |  |  | — |  |  | (1,884) |  |  | 10,138 |
(1)Amounts determined not to be collectible (including direct write-offs), net of recoveries.

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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