XML 21 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Statement of Comprehensive Income [Abstract]      
Net Earnings $ 46,186 $ 24,382 $ 23,849
Other comprehensive income (loss):      
Foreign currency translation adjustment 3,884 (802) (1,075)
Unrealized gain (loss) on cash flow hedge (713) (1,159) 907
Reclassification of amortization of gain on cash flow hedge (308) (102)  
Income taxes related to items of other comprehensive income 252 465 (263)
Other comprehensive income (loss), net of tax 3,115 (1,598) (431)
Comprehensive Income $ 49,301 $ 22,784 $ 23,418