XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.4
GOODWILL AND INTANGIBLE ASSETS (Tables)
3 Months Ended
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Finite-Lived Intangible Assets
The changes in the carrying amount of the Company’s intangible assets for the three months ended December 31, 2020 and 2019 were as follows:

(Dollars in Thousands)
Trademark(1)
Non-Compete(2)
Customer Relationships(3)
All Others(4)
Total
Intangible Assets
Balance as of September 30, 2020$10,901 $422 $24,333 $6,036 $41,692 
Acquisitions during the period— — — 
Amortization during the period(272)(95)(1,486)(160)(2,013)
Write-offs during the period— — — (24)(24)
Balance as of December 31, 2020$10,629 $327 $22,847 $5,857 $39,660 
Gross carrying amount$14,624 $2,481 $82,088 $10,123 $109,316 
Accumulated amortization(3,995)(2,154)(48,993)(4,047)(59,189)
Accumulated impairment— — (10,248)(219)(10,467)
Balance as of December 31, 2020$10,629 $327 $22,847 $5,857 $39,660 
(1) Book amortization period of 5-15 years. Amortized using the straight line and accelerated methods.
(2) Book amortization period of 3-5 years. Amortized using the straight line method.
(3) Book amortization period of 10-30 years. Amortized using the accelerated method.
(4) Book amortization period of 3-20 years. Amortized using the straight line method.

(Dollars in Thousands)
Trademark(1)
Non-Compete(2)
Customer Relationships(3)
All Others(4)
Total
Intangible Assets
Balance as of September 30, 2019$11,959 $827 $33,207 $6,817 $52,810 
Acquisitions during the period— — — 17 17 
Amortization during the period(264)(113)(2,115)(184)(2,676)
Balance as of December 31, 2019$11,695 $714 $31,092 $6,650 $50,151 
Gross carrying amount$14,624 $2,480 $82,088 $10,719 $109,911 
Accumulated amortization(2,929)(1,766)(40,748)(3,410)(48,853)
Accumulated impairment— — (10,248)(659)(10,907)
Balance as of December 31, 2019$11,695 $714 $31,092 $6,650 $50,151 
(1) Book amortization period of 5-15 years. Amortized using the straight line and accelerated methods.
(2) Book amortization period of 3-5 years. Amortized using the straight line method.
(3) Book amortization period of 10-30 years. Amortized using the accelerated method.
(4) Book amortization period of 3-20 years. Amortized using the straight line method.
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense Estimated amortization expense of intangible assets in the remaining nine months of fiscal 2021 and subsequent fiscal years was as follows:
(Dollars in Thousands)December 31, 2020
Remaining in 2021$6,532 
20226,420 
20235,102 
20244,384 
20253,826 
20263,252 
Thereafter10,144 
Total anticipated intangible amortization$39,660