XML 94 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes (Deferred Tax Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Income Tax Disclosure [Abstract]    
Non-current deferred tax asset $ 439 $ 389
Non-current deferred tax liability (13,493) (17,171)
Net deferred tax liability (13,054) (16,782)
Depreciation and amortization (1,399) (1,037)
Lease asset (3,683) (3,415)
Lease liability 4,941 4,477
Inventories 755 979
Compensation costs 4,064 3,698
Other accruals 6,387 3,985
Tax credit carryforwards 3,026 6,021
Valuation allowance (2,186) (4,372)
Identifiable intangible assets $ (24,959) $ (27,118)