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INCOME TAXES - Deferred tax assets and liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Deferred tax assets: |  |
Inventory | $ 1,009 | $ 2,792
Allowance for credit losses | 1,676 | 1,487
Domestic net operating loss carryforwards | 16,343 | 8,813
Foreign net operating loss carryforwards | 10,170 | 11,302
Foreign tax credit carryforwards | 3,861 | 2,811
Capital loss carryforward | 1,870 | 1,693
Stock compensation expense | 3,017 | 3,059
Business Interest Limitation | 19,948 | 10,615
Lease liabilities | 12,450 | 9,878
Goodwill | 7,739 | 9,468
Other | 194 | 1,271
Total deferred tax assets | 78,277 | 63,189
Deferred tax liabilities: |  |
Prepaid expenses | (333) | (643)
Lease ROU assets | (12,123) | (9,511)
Accreted interest on convertible debt | (5,240) | (7,170)
Basis difference for property and equipment | (13,374) | (12,689)
Basis difference for intangible assets | (56,041) | (66,865)
Total deferred tax liabilities | (87,111) | (96,878)
Total net deferred tax liabilities | (8,834) | (33,689)
Valuation allowance for net deferred tax assets | (18,207) | (16,375)
Net deferred tax liabilities | $ (27,041) | $ (50,064)

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