XML 94 R81.htm IDEA: XBRL DOCUMENT v3.23.3
Note 15 - Income Taxes (Details Textual) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Cash And Cash Equivalents Held By Foreign Subsidiaries $ 3,800  
Temporary Difference Related To Undistributed Earnings, Deferred Tax Not Provided 8,200 $ 6,900
Domestic Tax Authority [Member]    
Deferred Tax Assets, Valuation Allowance 38,917  
Domestic Tax Authority [Member] | Internal Revenue Service (IRS) [Member]    
Operating Loss Carryforwards 78,200  
Operating Loss Carryforwards, Subject to Expiration 32,600  
Operating Loss Carryforwards, Not Subject to Expiration 45,600  
Deferred Tax Assets, Valuation Allowance 33,700 35,500
Foreign Tax Authority [Member]    
Deferred Tax Assets, Valuation Allowance   41,376
Foreign Tax Authority [Member] | Canada Revenue Agency [Member]    
Operating Loss Carryforwards 18,900  
Deferred Tax Assets, Valuation Allowance 4,800 5,200
Foreign Tax Authority [Member] | The Federal Taxation Service [Member]    
Operating Loss Carryforwards 700  
Deferred Tax Assets, Valuation Allowance $ 400 $ 700