XML 44 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Summary of Change in Allowance for Credit Losses

The change in the allowance for credit losses for the fiscal year ended September 30, 2022 and 2021 is as follows (dollars in thousands):

 

 

 

Allowance for Credit Losses

 

Balance as of September 30, 2020

 

$

1,394

 

Credit loss provision

 

 

(415

)

Write-offs, net of recoveries

 

 

(112

)

Foreign exchange impact on ending balance

 

 

12

 

Balance as of September 30, 2021

 

$

879

 

Credit loss provision

 

 

(431

)

Write-offs, net of recoveries

 

 

18

 

Foreign exchange impact on ending balance

 

 

(95

)

Balance as of September 30, 2022

 

$

371

 

Activity Related to Allowance for Doubtful Accounts For the year ended September 30, 2020, the activity related to the allowance for doubtful accounts was as follows (dollars in thousands):

 

 

 

Allowance for
Doubtful
Accounts

 

Balance at September 30, 2019

 

 

865

 

Bad debt provisions

 

 

704

 

Write-offs, net of recoveries

 

 

(175

)

Balance at September 30, 2020

 

$

1,394

 

Components of Accumulated Other Comprehensive (Loss) Income

The components of accumulated other comprehensive (loss) income, reflected in the Consolidated Statements of Equity, consists of the following (dollars in thousands):

 

 

 

September 30,

 

 

 

2022

 

 

2021

 

Foreign currency translation adjustments

 

$

(33,895

)

 

$

3,284

 

Net unrealized gains (losses) on post-retirement benefits

 

 

594

 

 

 

(1,639

)

Net unrealized losses on available-for-sale securities

 

 

(436

)

 

 

(11

)

Accumulated other comprehensive (loss) income

 

$

(33,737

)

 

$

1,634