XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.20.4

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
Equity [Abstract] |
Schedule of components of accumulated other comprehensive (loss) income, net of taxes | Components of accumulated other comprehensive loss, net of taxes, are as follows:
| Year ended September 30,
| 2020 |  | 2019
Foreign currency translation: |  |  |
Beginning accumulated foreign currency translation | $ | 691,000 |  |  | $ | 925,000 |
Change in cumulative translation adjustment before reclassifications | (146,000) |  |  | (234,000) |
Income taxes | — |  |  | — |
Net current period other comprehensive loss | (146,000) |  |  | (234,000) |
Ending accumulated foreign currency translation | 545,000 |  |  | 691,000 |
Retirement plans: |  |  |
Beginning accumulated retirement plans benefit cost | (3,608,000) |  |  | (1,439,000) |
Amortization of net actuarial loss and prior service cost | 120,000 |  |  | 55,000 |
Net actuarial gain (loss) arising during the period | 1,508,000 |  |  | (2,224,000) |
Income taxes | — |  |  | — |
Net current period other comprehensive income (loss) | 1,628,000 |  |  | (2,169,000) |
Ending accumulated retirement plans benefit cost | (1,980,000) |  |  | (3,608,000) |
Accumulated other comprehensive loss, net of taxes | $ | (1,435,000) |  |  | $ | (2,917,000) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration