XML 132 R109.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes Components of Income Tax Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Income Tax Disclosure [Abstract]                      
Tax cuts and jobs act of 2017, change in tax rate, deferred tax liability, income tax (expense) benefit                   $ 3,641  
Current:                      
Federal                 $ 0 0 $ 0
State                 (591) (400) (911)
Foreign                 (8,014) (7,239) (6,703)
Current income tax provision                 (8,605) (7,639) (7,614)
Deferred:                      
Federal                 115 (3,597) 6,311
State                 401 196 (209)
Foreign                 718 1,453 130
Deferred income tax provision                 1,234 (1,948) 6,232
Income taxes $ (4,035) $ (740) $ 7 $ (2,603) $ (10,721) $ (7,959) $ 4,579 $ 4,514 $ (7,371) $ (9,587) $ (1,382)