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INCOME TAXES - Deferred tax assets and liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Deferred tax assets: |  |
Inventory | $ 2,792 | $ 1,461
Allowance for credit losses | 1,487 | 1,288
Accrued compensation and vacation | 515 | 2,574
Domestic net operating loss carryforwards | 8,813 | 8,837
Foreign net operating loss carryforwards | 11,302 | 8,276
Foreign tax credit carryforwards | 2,811 | 769
Unrealized foreign exchange | 400 | 1,191
Capital loss carryforward | 1,693 | 0
Stock compensation expense | 3,059 | 2,999
Business Interest Limitation | 10,615 | 3,137
Lease liabilities | 9,878 | 9,071
Goodwill | 9,468 | 0
Other | 356 | 608
Total deferred tax assets | 63,189 | 40,211
Deferred tax liabilities: |  |
Prepaid expenses | (643) | (483)
Lease ROU assets | (9,511) | (8,941)
Accreted interest on convertible debt | (7,170) | (8,586)
Basis difference for property and equipment | (12,689) | (12,300)
Basis difference for intangible assets | (66,865) | (76,307)
Goodwill | 0 | (267)
Total deferred tax liabilities | (96,878) | (106,884)
Total net deferred tax liabilities | (33,689) | (66,673)
Valuation allowance for net deferred tax assets | (16,375) | (10,354)
Net deferred tax liabilities | $ (50,064) | $ (77,027)

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