XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Intangible Assets | 3 Months Ended
--- | ---
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | Intangible Assets The gross and net carrying values of intangible assets as of the balance sheet dates, by major intangible asset class are as follows (in millions):
| December 31, 2023 |  | September 30, 2023
| Gross Amount |  | Accumulated Amortization |  | Net Amount |  | Gross Amount |  | Accumulated Amortization |  | Net Amount
Intangible assets subject to amortization |  |  |  |  |  |  |  |  |  |  |
Trade/domain names | $ | 4.1 |  |  | $ | (2.6) |  |  | $ | 1.5 |  |  | $ | 4.1 |  |  | $ | (2.4) |  |  | $ | 1.7 |
Software programs/platforms | 4.9 |  |  | (3.5) |  |  | 1.4 |  |  | 28.5 |  |  | (26.9) |  |  | 1.6 |
Client and supplier base | 34.1 |  |  | (21.5) |  |  | 12.6 |  |  | 38.3 |  |  | (24.1) |  |  | 14.2 |
Total intangible assets subject to amortization | 43.1 |  |  | (27.6) |  |  | 15.5 |  |  | 70.9 |  |  | (53.4) |  |  | 17.5 |
Intangible assets not subject to amortization |  |  |  |  |  |  |  |  |  |  |
Website domains | 2.0 |  |  | — |  |  | 2.0 |  |  | 1.9 |  |  | — |  |  | 1.9 |
Business licenses | 3.7 |  |  | — |  |  | 3.7 |  |  | 3.7 |  |  | — |  |  | 3.7 |
Total intangible assets not subject to amortization | 5.7 |  |  | — |  |  | 5.7 |  |  | 5.6 |  |  | — |  |  | 5.6 |
Total intangible assets | $ | 48.8 |  |  | $ | (27.6) |  |  | $ | 21.2 |  |  | $ | 76.5 |  |  | $ | (53.4) |  |  | $ | 23.1 |
Amortization expense related to intangible assets was $2.0 million and $3.9 million for the three months ended December 31, 2023 and 2022, respectively. The Company wrote off $27.8 million of fully amortized intangible assets during the three months ended December 31, 2023. As of December 31, 2023, the estimated future amortization expense was as follows:
(in millions) |
Fiscal 2024 (remaining nine months) | $ | 4.7 |
Fiscal 2025 | 3.6 |
Fiscal 2026 | 2.8 |
Fiscal 2027 | 2.2 |
Fiscal 2028 and thereafter | 2.2 |
Total intangible assets subject to amortization | $ | 15.5 |

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 The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350-30/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration