XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.20.2

ACCUMULATED OTHER COMPREHENSIVE INCOME LOSS | 9 Months Ended
--- | ---
Jun. 30, 2020
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The changes in each component of accumulated other comprehensive loss were as follows:
| Three months ended June 30, |  | Nine months ended June 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Foreign currency translation: |  |  |  |  |  |  |  |  |
Beginning accumulated foreign currency translation | $ | 780,000 |  |  | $ | 642,000 |  |  | $ | 691,000 |  |  | $ | 925,000 |
Change in cumulative translation adjustment before reclassifications | (125,000 | ) |  | 89,000 |  |  | (36,000 | ) |  | (194,000 | )
Income taxes | — |  |  | — |  |  | — |  |  | — |
Net current period other comprehensive (loss) income | (125,000 | ) |  | 89,000 |  |  | (36,000 | ) |  | (194,000 | )
Ending accumulated foreign currency translation | 655,000 |  |  | 731,000 |  |  | 655,000 |  |  | 731,000 |
Retirement plans: |  |  |  |  |  |  |  |  |  |  |
Beginning accumulated retirement plans benefit cost | (949,000 | ) |  | (1,406,000 | ) |  | (3,608,000 | ) |  | (1,439,000 | )
Amortization of net actuarial loss and prior service cost | 20,000 |  |  | 9,000 |  |  | 100,000 |  |  | 42,000 |
Net actuarial gains arising during the period | — |  |  | — |  |  | 2,579,000 |  |  | — |
Income taxes | — |  |  | — |  |  | — |  |  | — |
Net current period other comprehensive income | 20,000 |  |  | 9,000 |  |  | 2,679,000 |  |  | 42,000 |
Ending accumulated retirement plans benefit cost | (929,000 | ) |  | (1,397,000 | ) |  | (929,000 | ) |  | (1,397,000 | )
Accumulated other comprehensive loss, net of taxes | $ | (274,000 | ) |  | $ | (666,000 | ) |  | $ | (274,000 | ) |  | $ | (666,000 | )
The amortization of accumulated other comprehensive loss components for the retirement plans are included in the computation of net periodic benefit (income) cost which is a component of “General and administrative” expenses on the accompanying Condensed Consolidated Statements of Operations (see Note 6 for additional details).

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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