XML 142 R119.htm IDEA: XBRL DOCUMENT v3.25.3
VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Valuation allowance for deferred tax assets      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
BEGINNING BALANCE $ 5,621 $ 5,747 $ 22,241
ADDITIONS CHARGED TO EXPENSE (167) (126) (16,494)
OTHER 0 0 0
ENDING BALANCE 5,454 5,621 5,747
Allowance for doubtful accounts      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
BEGINNING BALANCE 8,506 11,036 19,379
ADDITIONS CHARGED TO EXPENSE 10,030 1,229 1,570
OTHER (7,165) (3,759) (9,913)
ENDING BALANCE $ 11,371 $ 8,506 $ 11,036