XML 79 R67.htm IDEA: XBRL DOCUMENT v3.20.2
GOODWILL AND INTANGIBLE ASSETS - Schedule of Intangible Asses (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Finite-lived Intangible Assets [Roll Forward]            
Beginning Balance     $ 52,810,000 $ 70,719,000    
Acquisitions during the period     35,000 100,000    
Amortization during the period     (8,714,000) (14,352,000)    
Write-offs during the period     (157,000) (314,000)    
Ending Balance $ 43,974,000 $ 56,153,000 43,974,000 56,153,000    
Gross carrying amount         $ 109,304,000 $ 109,880,000
Accumulated amortization         (54,892,000) (42,820,000)
Accumulated impairment         (10,438,000) (10,907,000)
Total anticipated intangible amortization 43,974,000 56,153,000 43,974,000 56,153,000 43,974,000 56,153,000
Asset impairment charges 0 0 0 100,000    
Trademarks [Member]            
Finite-lived Intangible Assets [Roll Forward]            
Beginning Balance     11,959,000 12,987,000    
Acquisitions during the period     0 0    
Amortization during the period     (793,000) (771,000)    
Write-offs during the period     0 0    
Ending Balance 11,166,000 12,216,000 11,166,000 12,216,000    
Gross carrying amount         14,624,000 14,624,000
Accumulated amortization         (3,458,000) (2,408,000)
Accumulated impairment         0 0
Total anticipated intangible amortization 11,166,000 12,216,000 $ 11,166,000 12,216,000 11,166,000 12,216,000
Trademarks [Member] | Maximum            
Finite-lived Intangible Assets [Roll Forward]            
Useful life (in years)     15 years      
Trademarks [Member] | Minimum            
Finite-lived Intangible Assets [Roll Forward]            
Useful life (in years)     5 years      
Noncompete Agreements [Member]            
Finite-lived Intangible Assets [Roll Forward]            
Beginning Balance     $ 827,000 1,297,000    
Acquisitions during the period     0 0    
Amortization during the period     (310,000) (353,000)    
Write-offs during the period     0 0    
Ending Balance 517,000 944,000 517,000 944,000    
Gross carrying amount         2,480,000 2,480,000
Accumulated amortization         (1,963,000) (1,536,000)
Accumulated impairment         0 0
Total anticipated intangible amortization 517,000 944,000 $ 517,000 944,000 517,000 944,000
Noncompete Agreements [Member] | Maximum            
Finite-lived Intangible Assets [Roll Forward]            
Useful life (in years)     5 years      
Noncompete Agreements [Member] | Minimum            
Finite-lived Intangible Assets [Roll Forward]            
Useful life (in years)     3 years      
Customer Relationships [Member]            
Finite-lived Intangible Assets [Roll Forward]            
Beginning Balance     $ 33,207,000 48,455,000    
Acquisitions during the period     0 0    
Amortization during the period     (7,112,000) (12,504,000)    
Write-offs during the period     0 0    
Ending Balance 26,095,000 35,951,000 26,095,000 35,951,000    
Gross carrying amount         82,088,000 82,088,000
Accumulated amortization         (45,745,000) (35,889,000)
Accumulated impairment         (10,248,000) (10,248,000)
Total anticipated intangible amortization 26,095,000 35,951,000 $ 26,095,000 35,951,000 26,095,000 35,951,000
Customer Relationships [Member] | Maximum            
Finite-lived Intangible Assets [Roll Forward]            
Useful life (in years)     30 years      
Customer Relationships [Member] | Minimum            
Finite-lived Intangible Assets [Roll Forward]            
Useful life (in years)     10 years      
Other Intangible Assets [Member]            
Finite-lived Intangible Assets [Roll Forward]            
Beginning Balance     $ 6,817,000 7,980,000    
Acquisitions during the period     35,000 100,000    
Amortization during the period     (499,000) (724,000)    
Write-offs during the period     (157,000) (314,000)    
Ending Balance 6,196,000 7,042,000 6,196,000 7,042,000    
Gross carrying amount         10,112,000 10,688,000
Accumulated amortization         (3,726,000) (2,987,000)
Accumulated impairment         (190,000) (659,000)
Total anticipated intangible amortization $ 6,196,000 $ 7,042,000 $ 6,196,000 $ 7,042,000 $ 6,196,000 $ 7,042,000
Other Intangible Assets [Member] | Maximum            
Finite-lived Intangible Assets [Roll Forward]            
Useful life (in years)     20 years      
Other Intangible Assets [Member] | Minimum            
Finite-lived Intangible Assets [Roll Forward]            
Useful life (in years)     3 years