XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Condensed Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Accrued liabilities $ 7,067 $ 6,477
Allowance for doubtful accounts $ 131 $ 242
Serial preferred shares, shares authorized (in shares) 1,000,000 1,000,000
Serial preferred shares, shares issued (in shares) 0 0
Serial preferred shares, shares outstanding (in shares) 0 0
Common shares, par value (in dollars per share) $ 1 $ 1
Common shares, shares authorized (in shares) 10,000,000 10,000,000
Common shares, shares issued (in shares) 6,190,000 6,105,000
Common shares, shares outstanding (in shares) 6,190,000 6,105,000
Director    
Accrued liabilities $ 760 $ 760