XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2021
Equity [Abstract] |
Schedule of changes in each component of accumulated other comprehensive income (loss) | The changes in each component of accumulated other comprehensive loss were as follows:
| Three months ended June 30, |  | Nine months ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Foreign currency translation: |  |  |  |  |  |  |
Beginning accumulated foreign currency translation | $ | 226,000 |  |  | $ | 780,000 |  |  | $ | 545,000 |  |  | $ | 691,000 |
Change in cumulative translation adjustment before reclassifications | (74,000) |  |  | (125,000) |  |  | (393,000) |  |  | (36,000) |
Income taxes | — |  |  | — |  |  | — |  |  | — |
Net current period other comprehensive loss | (74,000) |  |  | (125,000) |  |  | (393,000) |  |  | (36,000) |
Ending accumulated foreign currency translation | 152,000 |  |  | 655,000 |  |  | 152,000 |  |  | 655,000 |
Retirement plans: |  |  |  |  |  |  |
Beginning accumulated retirement plans benefit cost | (1,914,000) |  |  | (949,000) |  |  | (1,980,000) |  |  | (3,608,000) |
Amortization of net actuarial loss and prior service cost | 26,000 |  |  | 20,000 |  |  | 92,000 |  |  | 100,000 |
Net actuarial gains arising during the period | — |  |  | — |  |  | — |  |  | 2,579,000 |
Gain on termination of post-retirement medical plan | 541,000 |  |  | — |  |  | 541,000 |  |  | — |
Income taxes | — |  |  | — |  |  | — |  |  | — |
Net current period other comprehensive income | 567,000 |  |  | 20,000 |  |  | 633,000 |  |  | 2,679,000 |
Ending accumulated retirement plans benefit cost | (1,347,000) |  |  | (929,000) |  |  | (1,347,000) |  |  | (929,000) |
Accumulated other comprehensive loss, net of taxes | $ | (1,195,000) |  |  | $ | (274,000) |  |  | $ | (1,195,000) |  |  | $ | (274,000) |

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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration