XML 42 R30.htm IDEA: XBRL DOCUMENT v3.24.0.1
SHAREHOLDERS' EQUITY (Tables)
3 Months Ended
Dec. 31, 2023
Stockholders' Equity Note [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Loss
Components of accumulated other comprehensive loss were as follows:
December 31,September 30,
(in thousands)20232023
Pre-tax amounts:
Unrealized pension actuarial loss$(10,233)$(10,407)
$(10,233)$(10,407)
After-tax amounts:
Unrealized pension actuarial loss$(7,847)$(7,981)
$(7,847)$(7,981)
Schedule of Changes in Accumulated Other Comprehensive Loss
The following is a summary of the changes in accumulated other comprehensive loss, net of tax, related to the defined benefit pension plan for the three months ended December 31, 2023:
(in thousands)Three Months Ended December 31, 2023
Balance at beginning of period$(7,981)
Activity during the period:
Amounts reclassified from accumulated other comprehensive loss134 
Net current-period other comprehensive income134 
Balance at December 31, 2023$(7,847)