XML 108 R92.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Valuation allowance - deferred tax assets      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at beginning of period $ 4,372 $ 3,810 $ 3,291
Charged to costs and expenses (2,186) 670 529
Charged to Other Accounts 0 0 0
Deductions 0 108 10
Balance at end of period 2,186 4,372 3,810
Reserve for future credit returns and pricing adjustments      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at beginning of period 1,476 2,677 2,560
Charged to costs and expenses 15,477 17,816 12,640
Charged to Other Accounts 0 0 0
Deductions 16,023 19,017 12,523
Balance at end of period $ 930 $ 1,476 $ 2,677