ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

6 Months Ended

Mar. 31, 2016

Equity [Abstract]

Schedule of changes in each component of accumulated other comprehensive (loss) income

The changes in each component of accumulated other comprehensive (loss) income were as follows:

	Three months ended   March 31,						Six months ended   March 31,
	2016			2015			2016			2015
Foreign currency translation:
Beginning accumulated foreign currency translation	$	663,000		$	1,285,000		$	819,000		$	1,692,000
Change in cumulative translation adjustment before reclassifications	272,000			(918,000		)	116,000			(1,325,000		)
Amounts reclassified from accumulated other comprehensive income	—			146,000			—			146,000
Income taxes	—			—			—			—
Net current period other comprehensive income (loss)	272,000			(772,000		)	116,000			(1,179,000		)
Ending accumulated foreign currency translation	935,000			513,000			935,000			513,000
Retirement plans:
Beginning accumulated retirement plans benefit cost	(2,902,000		)	(1,924,000		)	(2,941,000		)	(1,950,000		)
Amortization of net actuarial loss and prior service cost	38,000			27,000			77,000			53,000
Income taxes	—			—			—			—
Net current period other comprehensive income	38,000			27,000			77,000			53,000
Ending accumulated retirement plans benefit cost	(2,864,000		)	(1,897,000		)	(2,864,000		)	(1,897,000		)
Accumulated other comprehensive loss, net of taxes	$	(1,929,000	)	$	(1,384,000	)	$	(1,929,000	)	$	(1,384,000	)