XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.25.2

ACCOUNTS AND OTHER RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Allowance for Credit Loss [Abstract] |
Summary of the activity in the allowance for credit losses | The following table summarizes the activity in the balance of allowance for credit losses related to accounts and other receivables:
| Nine months ended June 30,
| 2025 |  | 2024
Allowance for credit losses at beginning of period | $ | 141,000 |  |  | $ | 50,000 |
(Reversal of) provision for expected credit losses | (8,000) |  |  | 53,000 |
Write-offs charged against the allowance | (77,000) |  |  | (7,000) |
Recoveries of amounts previously written off | — |  |  | 16,000 |
Foreign currency translation adjustment | (6,000) |  |  | (2,000) |
Allowance for credit losses at end of period | $ | 50,000 |  |  | $ | 110,000 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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