XML 50 R40.htm IDEA: XBRL DOCUMENT v3.26.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Mar. 31, 2026
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of changes in each component of accumulated other comprehensive income (loss)
The changes in each component of accumulated other comprehensive income were as follows:
Three months ended
March 31,
Six months ended
March 31,
 2026202520262025
Foreign currency translation:  
Beginning accumulated foreign currency translation$268,000 $313,000 $295,000 $220,000 
Change in cumulative translation adjustment
39,000 (3,000)12,000 90,000 
Net current period other comprehensive (loss) income39,000 (3,000)12,000 90,000 
Ending accumulated foreign currency translation307,000 310,000 307,000 310,000 
Retirement plans:  
Beginning and ending accumulated retirement plans benefit income
2,347,000 1,723,000 2,347,000 1,723,000 
Accumulated other comprehensive income, net of taxes$2,654,000 $2,033,000 $2,654,000 $2,033,000