XML 119 R86.htm IDEA: XBRL DOCUMENT v3.20.2
GOODWILL AND INTANGIBLE ASSETS - Goodwill and Intangible Assets (Details) - USD ($)
 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2020
Sep. 30, 2019
Goodwill [Roll Forward]          
Balance, beginning of period $ 309,505,000 $ 303,270,000      
Acquisitions 0 0      
Measurement Period Adjustments   6,235,000      
Impairment 0 0 $ 0    
Balance, end of period 309,505,000 309,505,000 303,270,000    
Intangible Assets [Roll Forward]          
Balance, beginning of period 52,810,000 70,719,000      
Acquisitions during the period 35,000 115,000      
Amortization during the period (10,997,000) (17,711,000) (9,641,000)    
Write-offs during the period (156,000) (313,000)      
Gross carrying amount       $ 109,305,000 $ 109,895,000
Accumulated amortization       (57,175,000) (46,178,000)
Accumulated impairment       (10,438,000) (10,907,000)
Balance, end of period 41,692,000 52,810,000 70,719,000    
Anticipated intangible amortization [Abstract]          
2021       8,548,000  
2022       6,422,000  
2023       5,104,000  
2024       4,387,000  
2025       3,830,000  
Thereafter       13,401,000  
Total anticipated intangible amortization 52,810,000 52,810,000 70,719,000 41,692,000 52,810,000
Trademark          
Intangible Assets [Roll Forward]          
Balance, beginning of period 11,959,000 12,987,000      
Acquisitions during the period 0 0      
Amortization during the period (1,058,000) (1,028,000)      
Write-offs during the period 0 0      
Gross carrying amount       14,624,000 14,624,000
Accumulated amortization       (3,723,000) (2,665,000)
Accumulated impairment       0 0
Balance, end of period 10,901,000 11,959,000 12,987,000    
Anticipated intangible amortization [Abstract]          
Total anticipated intangible amortization 11,959,000 11,959,000 12,987,000 10,901,000 11,959,000
Non-Compete          
Intangible Assets [Roll Forward]          
Balance, beginning of period 827,000 1,297,000      
Acquisitions during the period 0 0      
Amortization during the period (405,000) (470,000)      
Write-offs during the period 0 0      
Gross carrying amount       2,480,000 2,480,000
Accumulated amortization       (2,058,000) (1,653,000)
Accumulated impairment       0 0
Balance, end of period 422,000 827,000 1,297,000    
Anticipated intangible amortization [Abstract]          
Total anticipated intangible amortization 422,000 1,297,000 1,297,000 422,000 827,000
Customer Relationships          
Intangible Assets [Roll Forward]          
Balance, beginning of period 33,207,000 48,455,000      
Acquisitions during the period 0 0      
Amortization during the period (8,874,000) (15,248,000)      
Write-offs during the period 0 0      
Gross carrying amount       82,088,000 82,088,000
Accumulated amortization       (47,507,000) (38,633,000)
Accumulated impairment       (10,248,000) (10,248,000)
Balance, end of period 24,333,000 33,207,000 48,455,000    
Anticipated intangible amortization [Abstract]          
Total anticipated intangible amortization 33,207,000 33,207,000 48,455,000 24,333,000 33,207,000
Technology/Other          
Intangible Assets [Roll Forward]          
Balance, beginning of period 6,817,000 7,980,000      
Acquisitions during the period 35,000 115,000      
Amortization during the period (660,000) (965,000)      
Write-offs during the period (156,000) (313,000)      
Gross carrying amount       10,113,000 10,703,000
Accumulated amortization       (3,887,000) (3,227,000)
Accumulated impairment       (190,000) (659,000)
Balance, end of period 6,036,000 6,817,000 7,980,000    
Anticipated intangible amortization [Abstract]          
Total anticipated intangible amortization 6,817,000 6,817,000 7,980,000 $ 6,036,000 $ 6,817,000
Payments          
Goodwill [Roll Forward]          
Balance, beginning of period 87,145,000 87,145,000      
Acquisitions 0 0      
Measurement Period Adjustments   0      
Impairment 0 0      
Balance, end of period 87,145,000 87,145,000 87,145,000    
Banking          
Goodwill [Roll Forward]          
Balance, beginning of period 222,360,000 216,125,000      
Acquisitions 0 0      
Measurement Period Adjustments   6,235,000      
Impairment 0 0      
Balance, end of period 222,360,000 222,360,000 216,125,000    
Corporate Services/Other          
Goodwill [Roll Forward]          
Balance, beginning of period 0 0      
Acquisitions 0 0      
Measurement Period Adjustments   0      
Impairment 0 0      
Balance, end of period $ 0 $ 0 $ 0    
Refund Advantage Financial Services Inc | Trademark | Minimum          
Intangible Assets [Roll Forward]          
Book amortization period 5 years 5 years      
Refund Advantage Financial Services Inc | Trademark | Maximum          
Intangible Assets [Roll Forward]          
Book amortization period 15 years 15 years      
Refund Advantage Financial Services Inc | Non-Compete | Minimum          
Intangible Assets [Roll Forward]          
Book amortization period 3 years 3 years      
Refund Advantage Financial Services Inc | Non-Compete | Maximum          
Intangible Assets [Roll Forward]          
Book amortization period 5 years 5 years      
Refund Advantage Financial Services Inc | Customer Relationships | Minimum          
Intangible Assets [Roll Forward]          
Book amortization period 10 years 10 years      
Refund Advantage Financial Services Inc | Customer Relationships | Maximum          
Intangible Assets [Roll Forward]          
Book amortization period 30 years 30 years      
Refund Advantage Financial Services Inc | Technology/Other | Minimum          
Intangible Assets [Roll Forward]          
Book amortization period 3 years 3 years      
Refund Advantage Financial Services Inc | Technology/Other | Maximum          
Intangible Assets [Roll Forward]          
Book amortization period 20 years 20 years