XML 42 R25.htm IDEA: XBRL DOCUMENT
v3.21.1

Goodwill and Intangible Assets (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Amortization Expense | Amortization expense associated with our intangible assets is reflected as a separate operating expense caption — amortization of intangible assets — and is excluded from cost of revenues and selling, general and administrative expenses within the accompanying condensed consolidated statements of income and comprehensive income. Amortization expense consisted of the following:
| Quarter Ended March 31, |  | Six Months Ended March 31,
| 2021 |  | 2020 |  | 2021 |  | 2020
| (In thousands)
Completed technology | $ | 323 |  |  | $ | 463 |  |  | $ | 645 |  |  | $ | 1,038 |
Customer contracts and relationships | 578 |  |  | 658 |  |  | 1,149 |  |  | 1,798 |
Trade names | — |  |  | 38 |  |  | — |  |  | 75 |
Non-compete agreements | 44 |  |  | 43 |  |  | 88 |  |  | 87 |
Total | $ | 945 |  |  | $ | 1,202 |  |  | $ | 1,882 |  |  | $ | 2,998 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense | Estimated future intangible asset amortization expense associated with intangible assets existing at March 31, 2021 was as follows:
Year Ending September 30, | (In thousands)
2021 (excluding the six months ended March 31, 2021) | $ | 1,804 |
2022 | 3,400 |
2023 | 1,316 |
2024 | 917 |
Total | $ | 7,437 |
Schedule of Goodwill | The following table summarizes changes to goodwill during the six months ended March 31, 2021, both in total and as allocated to our segments:
| Applications |  | Scores |  | Decision Management Software |  | Total
| (In thousands)
Balance at September 30, 2020 | $ | 596,804 |  |  | $ | 146,648 |  |  | $ | 68,912 |  |  | $ | 812,364 |
Foreign currency translation adjustment | 3,679 |  |  | — |  |  | 1,040 |  |  | 4,719 |
Reclassified as assets held for sale | (27,960) |  |  | — |  |  | — |  |  | (27,960) |
Balance at March 31, 2021 | $ | 572,523 |  |  | $ | 146,648 |  |  | $ | 69,952 |  |  | $ | 789,123 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration