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ACCUMULATED OTHER COMPREHENSIVE INCOME | 6 Months Ended
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Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME | ACCUMULATED OTHER COMPREHENSIVE INCOME The changes in each component of accumulated other comprehensive income were as follows:
| Three months ended March 31, |  | Six months ended March 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
Foreign currency translation: |  |  |  |  |  |  |
Beginning accumulated foreign currency translation | $ | 250,000 |  |  | $ | 224,000 |  |  | $ | 220,000 |  |  | $ | 222,000 |
Change in cumulative translation adjustment before reclassifications | (22,000) |  |  | — |  |  | 8,000 |  |  | 2,000 |
Income taxes | — |  |  | — |  |  | — |  |  | — |
Net current period other comprehensive (loss) income | (22,000) |  |  | — |  |  | 8,000 |  |  | 2,000 |
Ending accumulated foreign currency translation | 228,000 |  |  | 224,000 |  |  | 228,000 |  |  | 224,000 |
Retirement plans: |  |  |  |  |  |  |
Beginning accumulated retirement plans benefit income | 1,863,000 |  |  | 1,052,000 |  |  | 1,884,000 |  |  | 1,072,000 |
Amortization of net actuarial gain | (22,000) |  |  | (20,000) |  |  | (43,000) |  |  | (40,000) |
Income taxes | — |  |  | — |  |  | — |  |  | — |
Net current period other comprehensive loss | (22,000) |  |  | (20,000) |  |  | (43,000) |  |  | (40,000) |
Ending accumulated retirement plans benefit income | 1,841,000 |  |  | 1,032,000 |  |  | 1,841,000 |  |  | 1,032,000 |
Accumulated other comprehensive income, net of taxes | $ | 2,069,000 |  |  | $ | 1,256,000 |  |  | $ | 2,069,000 |  |  | $ | 1,256,000 |
The amortization of net actuarial gain 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 7 for additional details).

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- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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