XML 113 R94.htm IDEA: XBRL DOCUMENT v3.24.3
Provision for Income Taxes - Deferred Tax Asset and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Deferred tax assets    
Amortization of finite-lived intangible assets $ 1,082 $ 1,022
Federal net operating loss carryforward 4,099 0
Federal interest limitation carryforward 6,198 1,254
State net operating loss carryforward 3,160 1,177
Employee benefits 7,959 4,695
Other 3,846 2,709
Total deferred tax assets 26,344 10,857
Deferred tax liabilities    
Amortization of goodwill (11,860) (8,647)
Property, plant and equipment (66,216) (32,939)
Interest rate swap contract (2,115) (6,343)
Other (5) (49)
Total deferred tax liabilities (80,196) (47,978)
Net deferred tax liabilities $ (53,852) $ (37,121)