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Note 16 - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Accruals and reserves not currently deductible $ 10,314 $ 10,426
Federal, state and foreign tax credits 1,151 157
Other assets 1,048 613
Equity compensation 2,359 2,183
Net operating loss carryforwards 49,687 9,692
Lease liabilities 16,774 17,513
Capitalized research and development 8,050 6,807
Deferred revenue 3,573 3,672
Outside basis differences in subsidiaries 0 6,058
Deferred tax assets 92,956 57,121
Depreciation and intangible amortization (82,732) (97,572)
Right-of-use assets (15,662) (16,632)
Other liabilities (605) (317)
Net unrealized gain on hedging and investments 0 (1,574)
Deferred tax liabilities (98,999) (116,095)
Valuation allowance (47,865) (8,348)
Net deferred tax asset (liability) $ (53,908) $ (67,322)