XML 69 R57.htm IDEA: XBRL DOCUMENT
v3.19.2

GOODWILL AND INTANGIBLE ASSETS Schedule of Intangible Asses (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Finite-lived Intangible Assets [Roll Forward] |  |  |  |  |  |
Balance as of September 30, 2018 |  |  | $ 70,719,000 | $ 52,178,000 |  |
Acquisitions during the period |  |  | 100,000 | 85,000 |  |
Amortization during the period |  |  | (14,352,000) | (6,077,000) |  |
Impairment on rental equipment |  |  | (314,000) | (88,000) |  |
Balance as of June 30, 2019 | $ 56,153,000 | $ 46,098,000 | 56,153,000 | 46,098,000 |  |
Gross carrying amount |  |  |  |  | $ 109,880,000 | $ 81,867,000
Accumulated amortization |  |  |  |  | (42,820,000) | (24,904,000)
Accumulated impairment |  |  |  |  | (10,907,000) | (10,865,000)
Balance as of June 30, 2019 | 56,153,000 | 46,098,000 | 70,719,000 | 52,178,000 | 56,153,000 | 46,098,000
Asset impairment charges | 100,000 | 0 |  | 0 |  |
Other Intangible Assets |  |  |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |  |  |
Balance as of September 30, 2018 |  |  | 7,980,000 | 8,638,000 |  |
Acquisitions during the period |  |  | 100,000 | 85,000 |  |
Amortization during the period |  |  | (724,000) | (685,000) |  |
Impairment on rental equipment |  |  | (314,000) | (88,000) |  |
Balance as of June 30, 2019 | 7,042,000 | 7,950,000 | 7,042,000 | 7,950,000 |  |
Gross carrying amount |  |  |  |  | 10,688,000 | 10,587,000
Accumulated amortization |  |  |  |  | (2,987,000) | (2,020,000)
Accumulated impairment |  |  |  |  | (659,000) | (617,000)
Balance as of June 30, 2019 | 7,042,000 | 7,950,000 | 7,980,000 | 8,638,000 | 7,042,000 | 7,950,000
Customer Relationships |  |  |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |  |  |
Balance as of September 30, 2018 |  |  | 48,455,000 | 31,707,000 |  |
Acquisitions during the period |  |  | 0 | 0 |  |
Amortization during the period |  |  | (12,504,000) | (4,548,000) |  |
Impairment on rental equipment |  |  | 0 | 0 |  |
Balance as of June 30, 2019 | 35,951,000 | 27,159,000 | 35,951,000 | 27,159,000 |  |
Gross carrying amount |  |  |  |  | 82,088,000 | 57,810,000
Accumulated amortization |  |  |  |  | (35,889,000) | (20,403,000)
Accumulated impairment |  |  |  |  | (10,248,000) | (10,248,000)
Balance as of June 30, 2019 | 35,951,000 | 27,159,000 | 48,455,000 | 31,707,000 | 35,951,000 | 27,159,000
Noncompete Agreements |  |  |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |  |  |
Balance as of September 30, 2018 |  |  | 1,297,000 | 1,782,000 |  |
Acquisitions during the period |  |  | 0 | 0 |  |
Amortization during the period |  |  | (353,000) | (367,000) |  |
Impairment on rental equipment |  |  | 0 | 0 |  |
Balance as of June 30, 2019 | 944,000 | 1,415,000 | 944,000 | 1,415,000 |  |
Gross carrying amount |  |  |  |  | 2,480,000 | 2,480,000
Accumulated amortization |  |  |  |  | (1,536,000) | (1,065,000)
Accumulated impairment |  |  |  |  | 0 | 0
Balance as of June 30, 2019 | 944,000 | 1,415,000 | 1,297,000 | 1,782,000 | 944,000 | 1,415,000
Trademarks |  |  |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |  |  |
Balance as of September 30, 2018 |  |  | 12,987,000 | 10,051,000 |  |
Acquisitions during the period |  |  | 0 | 0 |  |
Amortization during the period |  |  | (771,000) | (477,000) |  |
Impairment on rental equipment |  |  | 0 | 0 |  |
Balance as of June 30, 2019 | 12,216,000 | 9,574,000 | 12,216,000 | 9,574,000 |  |
Gross carrying amount |  |  |  |  | 14,624,000 | 10,990,000
Accumulated amortization |  |  |  |  | (2,408,000) | (1,416,000)
Accumulated impairment |  |  |  |  | 0 | 0
Balance as of June 30, 2019 | $ 12,216,000 | $ 9,574,000 | $ 12,987,000 | $ 10,051,000 | $ 12,216,000 | $ 9,574,000
Refund Advantage Financial Services Inc | Noncompete Agreements |  |  |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |  |  |
Useful life |  |  | 3 years |  |  |
Refund Advantage Financial Services Inc | Trademarks |  |  |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |  |  |
Useful life |  |  | 15 years |  |  |
Minimum | Refund Advantage Financial Services Inc | Other Intangible Assets |  |  |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |  |  |
Useful life |  |  | 3 years |  |  |
Minimum | Refund Advantage Financial Services Inc | Customer Relationships |  |  |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |  |  |
Useful life |  |  | 10 years |  |  |
Maximum | Refund Advantage Financial Services Inc | Other Intangible Assets |  |  |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |  |  |
Useful life |  |  | 20 years |  |  |
Maximum | Refund Advantage Financial Services Inc | Customer Relationships |  |  |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |  |  |
Useful life |  |  | 30 years |  |  |

X
- Definition Finite-Lived Intangible Assets, Accumulated Impairment + References No definition available. + Details
Name: | cash_FiniteLivedIntangibleAssetsAccumulatedImpairment
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
Name: | us-gaap_AmortizationOfIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2420-110228 + Details
Name: | us-gaap_AssetImpairmentCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 928 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + 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)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_FinitelivedIntangibleAssetsAcquired1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 + Details
Name: | us-gaap_ImpairmentOfIntangibleAssetsFinitelived
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=cash_RefundAdvantageFinancialServicesIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |