XML 76 R64.htm IDEA: XBRL DOCUMENT
v3.20.4

GOODWILL AND INTANGIBLE ASSETS - Schedule of Intangible Asses (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Beginning Balance | $ 41,692,000 | $ 52,810,000 |  |
Acquisitions during the period | 5,000 | 17,000 |  |
Amortization during the period | (2,013,000) | (2,676,000) |  |
Write-offs during the period | (24,000) |  |  |
Ending Balance | 39,660,000 | 50,151,000 |  |
Gross carrying amount |  |  | $ 109,316,000 | $ 109,911,000
Accumulated amortization |  |  | (59,189,000) | (48,853,000)
Accumulated impairment |  |  | (10,467,000) | (10,907,000)
Total anticipated intangible amortization | 39,660,000 | 50,151,000 | 39,660,000 | 50,151,000
Asset impairment charges | 0 | 0 |  |
Trademarks [Member] |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Beginning Balance | 10,901,000 | 11,959,000 |  |
Acquisitions during the period | 0 | 0 |  |
Amortization during the period | (272,000) | (264,000) |  |
Write-offs during the period | 0 |  |  |
Ending Balance | 10,629,000 | 11,695,000 |  |
Gross carrying amount |  |  | 14,624,000 | 14,624,000
Accumulated amortization |  |  | (3,995,000) | (2,929,000)
Accumulated impairment |  |  | 0 | 0
Total anticipated intangible amortization | $ 10,629,000 | $ 11,695,000 | 10,629,000 | 11,695,000
Trademarks [Member] | Maximum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life (in years) | 15 years | 15 years |  |
Trademarks [Member] | Minimum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life (in years) | 5 years | 5 years |  |
Noncompete Agreements [Member] |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Beginning Balance | $ 422,000 | $ 827,000 |  |
Acquisitions during the period | 0 | 0 |  |
Amortization during the period | (95,000) | (113,000) |  |
Write-offs during the period | 0 |  |  |
Ending Balance | 327,000 | 714,000 |  |
Gross carrying amount |  |  | 2,481,000 | 2,480,000
Accumulated amortization |  |  | (2,154,000) | (1,766,000)
Accumulated impairment |  |  | 0 | 0
Total anticipated intangible amortization | $ 327,000 | $ 714,000 | 327,000 | 714,000
Noncompete Agreements [Member] | Maximum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life (in years) | 5 years | 5 years |  |
Noncompete Agreements [Member] | Minimum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life (in years) | 3 years | 3 years |  |
Customer Relationships [Member] |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Beginning Balance | $ 24,333,000 | $ 33,207,000 |  |
Acquisitions during the period | 0 | 0 |  |
Amortization during the period | (1,486,000) | (2,115,000) |  |
Write-offs during the period | 0 |  |  |
Ending Balance | 22,847,000 | 31,092,000 |  |
Gross carrying amount |  |  | 82,088,000 | 82,088,000
Accumulated amortization |  |  | (48,993,000) | (40,748,000)
Accumulated impairment |  |  | (10,248,000) | (10,248,000)
Total anticipated intangible amortization | $ 22,847,000 | $ 31,092,000 | 22,847,000 | 31,092,000
Customer Relationships [Member] | Maximum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life (in years) | 30 years | 30 years |  |
Customer Relationships [Member] | Minimum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life (in years) | 10 years | 10 years |  |
Other Intangible Assets [Member] |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Beginning Balance | $ 6,036,000 | $ 6,817,000 |  |
Acquisitions during the period | 5,000 | 17,000 |  |
Amortization during the period | (160,000) | (184,000) |  |
Write-offs during the period | (24,000) |  |  |
Ending Balance | 5,857,000 | 6,650,000 |  |
Gross carrying amount |  |  | 10,123,000 | 10,719,000
Accumulated amortization |  |  | (4,047,000) | (3,410,000)
Accumulated impairment |  |  | (219,000) | (659,000)
Total anticipated intangible amortization | $ 5,857,000 | $ 6,650,000 | $ 5,857,000 | $ 6,650,000
Other Intangible Assets [Member] | Maximum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life (in years) | 20 years | 20 years |  |
Other Intangible Assets [Member] | Minimum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life (in years) | 3 years | 3 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=121586364&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=121586364&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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 926 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959 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_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

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
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember
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: |

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

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