XML 38 R29.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 12, 2022
Aug. 31, 2025
May 31, 2025
Apr. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
ISRAEL [Member]                
Commissions And Royalty Commitments [Line Items]                
Operating lease, discount rate         5.22%   5.22%  
Minimum [Member] | UNITED STATES [Member]                
Commissions And Royalty Commitments [Line Items]                
Operating lease, discount rate         6.65%   6.65%  
Maximum [Member] | UNITED STATES [Member]                
Commissions And Royalty Commitments [Line Items]                
Operating lease, discount rate         7.59%   7.59%  
TAT Technologies Ltd [Member]                
Commissions And Royalty Commitments [Line Items]                
Royalty expense         $ 1,746 $ 1,408 $ 4,208 $ 3,622
Lease term   5 years            
Lease expiration date             Aug. 31, 2030  
Operating lease, option to extend   TAT has an option of extending the terms of the lease for another 5 years, commencing upon expiration of the new lease term.            
TAT Technologies Ltd [Member] | Minimum [Member]                
Commissions And Royalty Commitments [Line Items]                
Royalties percentage rate for sales of products developed by third parties         5.00%   5.00%  
TAT Technologies Ltd [Member] | Maximum [Member]                
Commissions And Royalty Commitments [Line Items]                
Royalties percentage rate for sales of products developed by third parties         25.00%   25.00%  
Tat Industries Ltd [Member]                
Commissions And Royalty Commitments [Line Items]                
Litigation, total damages sought by customer $ 750              
Piedmont [Member]                
Commissions And Royalty Commitments [Line Items]                
Lease term       5 years        
Lease expiration date       Jun. 30, 2030        
Operating lease, option to extend       Piedmont has an option of extending the terms of the lease for another 5 years, commencing upon expiration of the extended term.        
Operating ROU assets and related operating lease liability   $ 900   $ 1,600        
Limco [Member]                
Commissions And Royalty Commitments [Line Items]                
Lease term     10 years          
Lease expiration date     Apr. 30, 2035          
Operating lease, option to terminate     Limco has the right to terminate the lease at the end of the 7th year subject to payment of termination fee of $225 thousand plus other charges.          
Operating ROU assets and related operating lease liability     $ 1,000