XML 60 R50.htm IDEA: XBRL DOCUMENT v3.20.4
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Changes in foreign currency translation      
Beginning accumulated foreign currency translation $ 545 $ 691  
Change in cumulative translation adjustment before reclassifications (234) 5  
Income taxes 0 0  
Net current period other comprehensive (loss) income (234) 5  
Ending accumulated foreign currency translation 311 696  
Changes in retirement plans      
Beginning accumulated retirement plans benefit cost (1,980) (3,608)  
Amortization of net actuarial loss and prior service cost 33 60  
Net actuarial gains arising during the period 0 2,579  
Income taxes 0 0  
Net current period other comprehensive income 33 2,639  
Ending accumulated retirement plans benefit cost (1,947) (969)  
Accumulated other comprehensive loss, net of taxes $ (1,636) $ (273) $ (1,435)