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