XML 74 R64.htm IDEA: XBRL DOCUMENT v3.26.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Sep. 30, 2025
Foreign currency translation:          
Beginning accumulated foreign currency translation $ 268 $ 313 $ 295 $ 220  
Change in cumulative translation adjustment 39 (3) 12 90  
Net current period other comprehensive (loss) income 39 (3) 12 90  
Ending accumulated foreign currency translation 307 310 307 310  
Retirement plans:          
Beginning and ending accumulated retirement plans benefit income 2,347 1,723 2,347 1,723  
Ending accumulated retirement plans benefit income 2,347 1,723 2,347 1,723  
Accumulated other comprehensive income, net of taxes $ 2,654 $ 2,033 $ 2,654 $ 2,033 $ 2,642